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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
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628
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629
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631
$0 ﹤0.01%
+23
632
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633
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634
$0 ﹤0.01%
17
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635
$0 ﹤0.01%
15
636
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637
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638
$0 ﹤0.01%
14
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639
– –
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640
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642
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643
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646
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647
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648
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649
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650
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