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
101
$3.38M 0.12%
60,834
-6,862
102
$3.28M 0.12%
56,444
-11,979
103
$3.21M 0.11%
141,014
-13,146
104
$3.2M 0.11%
40,007
-4,940
105
$3.17M 0.11%
402,680
-10,400
106
$3.07M 0.11%
304,345
-8,000
107
$3.06M 0.11%
258,890
-42,514
108
$2.98M 0.11%
85,031
-352
109
$2.9M 0.1%
54,226
-34,787
110
$2.87M 0.1%
146,408
-49,056
111
$2.86M 0.1%
112,276
-19,305
112
$2.83M 0.1%
186,915
-22,473
113
$2.83M 0.1%
100,212
-100,155
114
$2.81M 0.1%
393,390
+41,323
115
$2.76M 0.1%
792,300
-316,710
116
$2.74M 0.1%
21,174
-144
117
$2.74M 0.1%
116,353
+8,736
118
$2.73M 0.1%
56,029
-8,812
119
$2.7M 0.1%
89,400
+2,750
120
$2.69M 0.1%
69,016
-9,542
121
$2.68M 0.09%
105,722
-2,800
122
$2.67M 0.09%
59,364
-12,824
123
$2.66M 0.09%
97,763
-480
124
$2.63M 0.09%
166,990
+13,223
125
$2.62M 0.09%
303,129
-7,787
3 4
5
6 7