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
76
$13.1M 0.37%
444,453
-21,100
77
$12.5M 0.35%
203,053
-2,300
78
$12.4M 0.35%
1,474,684
+222,200
79
$8.46M 0.24%
601,987
-244,500
80
$7.51M 0.21%
77,198
+43,100
81
$7.08M 0.2%
230,141
-9,422
82
$6.73M 0.19%
218,580
-10,400
83
$6.6M 0.19%
223,336
-10,500
84
$5.91M 0.17%
955,776
+269,300
85
$5.7M 0.16%
216,330
-14,180
86
$5.64M 0.16%
61,093
-2,900
87
$5.51M 0.16%
+67,859
88
$5.32M 0.15%
70,042
+13,327
89
$5.2M 0.15%
228,748
+5,007
90
$5.2M 0.15%
228,595
+6,414
91
$4.86M 0.14%
302,388
-24,307
92
$4.81M 0.14%
48,753
-1,259
93
$4.72M 0.13%
226,471
-7,713
94
$4.67M 0.13%
61,696
-940
95
$4.62M 0.13%
260,026
+6,979
96
$4.61M 0.13%
468,772
-24,077
97
$4.61M 0.13%
121,753
-1,678
98
$4.38M 0.12%
317,092
-69,900
99
$4.33M 0.12%
130,522
-2,001
100
$4.29M 0.12%
91,190
-6,775
2 3
4
5 6