CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.54B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$21.6M
3
+$20.9M
4
NVDA icon
NVIDIA
NVDA
+$20.7M
5
OC icon
Owens Corning
OC
+$20.6M

Top Sells

1
+$84.7M
2
+$30.2M
3
+$25.9M
4
TWX
Time Warner Inc
TWX
+$19M
5
ORCL icon
Oracle
ORCL
+$18.1M

Sector Composition

1 Healthcare 18.59%
2 Technology 17.01%
3 Consumer Discretionary 16.35%
4 Communication Services 13.76%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$107K ﹤0.01%
350
+26
502
$106K ﹤0.01%
6,000
-600
503
$106K ﹤0.01%
+2,124
504
$105K ﹤0.01%
5,973
+474
505
$105K ﹤0.01%
+39,095
506
$105K ﹤0.01%
+10,735
507
$102K ﹤0.01%
+54,116
508
$99K ﹤0.01%
+7,319
509
$98K ﹤0.01%
1,947
+144
510
$96K ﹤0.01%
+23,276
511
$92K ﹤0.01%
1,902
+215
512
$90K ﹤0.01%
+2,550
513
$85K ﹤0.01%
6,177
-20,128
514
$79K ﹤0.01%
+2,875
515
$78K ﹤0.01%
4,005
+447
516
$76K ﹤0.01%
32,718
+3,525
517
$75K ﹤0.01%
10,600
518
$72K ﹤0.01%
28,531
+3,228
519
$69K ﹤0.01%
1,884
-708,339
520
$61K ﹤0.01%
538
521
$60K ﹤0.01%
6,383
+701
522
$54K ﹤0.01%
29,978
+3,142
523
$48K ﹤0.01%
910
-3,450
524
$42K ﹤0.01%
355
525
$41K ﹤0.01%
17,617
+1,964
19 20
21
22 23