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
76
$10.9M 0.38%
117,941
-173,480
77
$9.77M 0.34%
231,135
-6,000
78
$9.55M 0.34%
122,422
79
$8.8M 0.31%
116,997
-200,724
80
$8.79M 0.31%
256,611
81
$7.76M 0.27%
566,850
82
$7.37M 0.26%
79,175
83
$6.81M 0.24%
71,186
84
$6.51M 0.23%
45,902
85
$5.54M 0.2%
762,643
-19,400
86
$4.78M 0.17%
890,632
-22,522
87
$4.76M 0.17%
50,012
-13,636
88
$4.72M 0.17%
212,900
-5,500
89
$4.56M 0.16%
105,277
-15,000
90
$4.31M 0.15%
219,408
-33,918
91
$4.05M 0.14%
73,722
-10,847
92
$4.02M 0.14%
228,890
+9,508
93
$3.99M 0.14%
761,488
-19,133
94
$3.96M 0.14%
109,827
-10,779
95
$3.87M 0.14%
70,777
-9,269
96
$3.71M 0.13%
157,986
-15,106
97
$3.5M 0.12%
85,808
-21,063
98
$3.48M 0.12%
209,622
-55,963
99
$3.39M 0.12%
61,300
+2,200
100
$3.39M 0.12%
275,444
+6,465
2 3
4
5 6