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
51
$25.7M 0.73%
481,797
-5,400
52
$25.3M 0.72%
555,464
-6,200
53
$24.8M 0.7%
389,836
-51,193
54
$23.9M 0.67%
1,048,945
+553,900
55
$22.1M 0.63%
675,252
-6,423
56
$22M 0.62%
120,330
-959
57
$21.6M 0.61%
+334,200
58
$20.9M 0.59%
349,603
+349,575
59
$20.7M 0.58%
+25,062,800
60
$20.5M 0.58%
65,689
-96,598
61
$20.2M 0.57%
285,221
-6,508
62
$19.6M 0.55%
198,470
-1,900
63
$19.1M 0.54%
486,695
-5,900
64
$18.8M 0.53%
517,620
+7,540
65
$18.6M 0.53%
821,200
+150,400
66
$18.4M 0.52%
355,526
-4,100
67
$17.8M 0.5%
+338,735
68
$17.8M 0.5%
326,144
-116,808
69
$17.7M 0.5%
484,170
-494,600
70
$17.5M 0.49%
92,397
-930
71
$15.2M 0.43%
115,670
-1,206
72
$15M 0.42%
104,891
-1,200
73
$14.2M 0.4%
211,112
-71,800
74
$14M 0.4%
+166,450
75
$13.9M 0.39%
576,856
-228,591
1 2
3
4 5