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
$2.84B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$24.8M
3
+$23.2M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
TWX
Time Warner Inc
TWX
+$22.3M

Top Sells

1
+$26.9M
2
+$25.1M
3
+$24M
4
BHI
Baker Hughes
BHI
+$22.1M
5
JNPR
Juniper Networks
JNPR
+$17.5M

Sector Composition

1 Technology 23.58%
2 Healthcare 18.49%
3 Consumer Discretionary 13.18%
4 Communication Services 11.08%
5 Financials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1K ﹤0.01%
39
-17,314
527
$1K ﹤0.01%
148
528
$1K ﹤0.01%
23
-5,000
529
$1K ﹤0.01%
+23
530
$1K ﹤0.01%
60
531
$1K ﹤0.01%
+20
532
$1K ﹤0.01%
11
533
$1K ﹤0.01%
4
534
$1K ﹤0.01%
1
535
$1K ﹤0.01%
23
536
$1K ﹤0.01%
38
537
$1K ﹤0.01%
41
538
$1K ﹤0.01%
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539
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540
$1K ﹤0.01%
10
-13,301
541
$1K ﹤0.01%
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542
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543
– –
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544
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-17,100
545
$0 ﹤0.01%
6
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546
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547
– –
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548
– –
-34,197
549
$0 ﹤0.01%
18
550
– –
-7,800
20 21
22
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