CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
676
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-8,205
677
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-15,200
678
$0 ﹤0.01%
16
-1
679
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-22,753
680
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-314
681
– –
-5,522
682
$0 ﹤0.01%
15
683
$0 ﹤0.01%
15
684
– –
-33,300
685
– –
-31
686
– –
-2,595
687
– –
-13,823
688
– –
-17,200
689
– –
-35,148
690
– –
-379,746
691
– –
-67,999
692
– –
-550
693
– –
-10,942
694
– –
-17,500
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