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
526
$30K ﹤0.01%
1,754
-14,105
527
$28K ﹤0.01%
368
-8,500
528
$22K ﹤0.01%
+326
529
$22K ﹤0.01%
+1,304
530
$19K ﹤0.01%
+281
531
$17K ﹤0.01%
792
532
$14K ﹤0.01%
+435
533
$13K ﹤0.01%
1,215
534
$8K ﹤0.01%
+453
535
$8K ﹤0.01%
907
536
$8K ﹤0.01%
222
537
$8K ﹤0.01%
264
538
$7K ﹤0.01%
+75
539
$7K ﹤0.01%
+327
540
$6K ﹤0.01%
2,209
541
$6K ﹤0.01%
+915
542
$6K ﹤0.01%
+968
543
$3K ﹤0.01%
25
544
$2K ﹤0.01%
34
545
$2K ﹤0.01%
18
546
$2K ﹤0.01%
+212
547
$2K ﹤0.01%
19
548
$2K ﹤0.01%
13
549
$2K ﹤0.01%
24
550
$2K ﹤0.01%
59
-12
20 21
22
23 24