CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
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 23.58%
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
126
$2.6M 0.09%
85,590
-545
127
$2.58M 0.09%
189,895
-13,864
128
$2.53M 0.09%
49,673
-12,151
129
$2.51M 0.09%
102,998
-706
130
$2.51M 0.09%
286,885
+393
131
$2.5M 0.09%
15,598
-500
132
$2.46M 0.09%
44,206
-277
133
$2.45M 0.09%
73,869
-9,903
134
$2.44M 0.09%
184,799
-1,369
135
$2.43M 0.09%
29,863
-260
136
$2.42M 0.09%
28,825
-3,158
137
$2.38M 0.08%
235,229
-44,878
138
$2.35M 0.08%
36,931
-5,174
139
$2.35M 0.08%
118,550
-515
140
$2.34M 0.08%
226,710
-66,192
141
$2.32M 0.08%
50,145
-6,199
142
$2.32M 0.08%
56,357
-6,612
143
$2.3M 0.08%
219,450
-5,500
144
$2.23M 0.08%
37,060
-8,539
145
$2.23M 0.08%
60,970
-422
146
$2.22M 0.08%
27,363
-700
147
$2.2M 0.08%
60,090
-10,699
148
$2.19M 0.08%
46,398
-9,694
149
$2.18M 0.08%
45,764
-178
150
$2.17M 0.08%
38,524
-6,477
4 5
6
7 8