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

Top Buys

1
+$47.1M
2
+$25.4M
3
+$24.1M
4
TWX
Time Warner Inc
TWX
+$23.8M
5
GILD icon
Gilead Sciences
GILD
+$21.1M

Top Sells

1
+$26.9M
2
+$24.9M
3
+$23.9M
4
BHI
Baker Hughes
BHI
+$22M
5
JNPR
Juniper Networks
JNPR
+$17.9M

Sector Composition

1 Technology 23.59%
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
51
$20.7M 0.73%
315,581
52
$20.4M 0.72%
105,290
+104,490
53
$18.9M 0.67%
172,240
54
$18.4M 0.65%
108,131
55
$18M 0.63%
+242,105
56
$17.8M 0.63%
444,879
+443,435
57
$17.4M 0.61%
207,936
58
$17.2M 0.61%
768,946
+43,300
59
$17.1M 0.6%
169,362
+169,350
60
$16.6M 0.58%
191,086
61
$16.2M 0.57%
105,716
62
$16M 0.57%
343,754
-1,120
63
$16M 0.56%
368,194
64
$15.9M 0.56%
126,261
-706
65
$15.3M 0.54%
436,962
+66,540
66
$14.9M 0.52%
329,306
67
$14.3M 0.51%
96,391
68
$14M 0.49%
72,060
+3
69
$13.9M 0.49%
133,112
-237,725
70
$13.9M 0.49%
687,137
-3,307
71
$13.3M 0.47%
480,085
-533
72
$13M 0.46%
83,858
73
$12.3M 0.43%
247,646
+1,398
74
$12.1M 0.43%
186,453
75
$11.6M 0.41%
505,718
1 2
3
4 5