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
101
$4.21M 0.12%
203,683
-1,823
102
$4.2M 0.12%
67,202
-1,046
103
$4.18M 0.12%
99,511
+76,011
104
$4.11M 0.12%
141,215
+12,097
105
$4.11M 0.12%
626,771
-29,849
106
$4.08M 0.12%
11,806
-185
107
$4.05M 0.11%
31,659
-741
108
$3.91M 0.11%
57,415
-1,275
109
$3.91M 0.11%
81,638
-16,084
110
$3.89M 0.11%
105,558
-1,366
111
$3.85M 0.11%
100,690
+995
112
$3.83M 0.11%
135,883
-2,310
113
$3.8M 0.11%
52,527
-5,079
114
$3.75M 0.11%
107,073
+6,791
115
$3.68M 0.1%
144,887
-14,350
116
$3.63M 0.1%
105,088
-2,600
117
$3.59M 0.1%
297,571
-14,000
118
$3.55M 0.1%
48,320
-726
119
$3.4M 0.1%
56,680
-2,700
120
$3.39M 0.1%
51,255
-19,655
121
$3.39M 0.1%
84,715
-2,011
122
$3.39M 0.1%
70,522
-2,815
123
$3.3M 0.09%
27,394
-536
124
$3.28M 0.09%
+18,817
125
$3.22M 0.09%
453,012
-21,560
3 4
5
6 7