We are live on ! Find out more
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
601
$0 ﹤0.01%
9
602
– –
-10
603
– –
-10
604
– –
-3,335
605
– –
-2,911
606
– –
-1,355
607
– –
-4,800
608
$0 ﹤0.01%
15
609
– –
-300
610
– –
-8,500
611
– –
-6,700
612
– –
-17,300
613
– –
-5,600
614
– –
-21,134
615
– –
-33,304
616
$0 ﹤0.01%
+5
617
– –
-21
618
– –
-9,600
619
$0 ﹤0.01%
20
-22,600
620
– –
-6,480
621
– –
-10,688
622
– –
-4
623
– –
-6
624
– –
-10
625
– –
-16,700
23 24
25
26 27