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
$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
126
$3.19M 0.09%
143,698
+3,207
127
$3.16M 0.09%
65,159
-1,485
128
$3.16M 0.09%
221,908
+9,238
129
$3.15M 0.09%
137,409
+10,267
130
$3.11M 0.09%
761,887
+685,307
131
$3.1M 0.09%
67,839
-15,337
132
$3.1M 0.09%
83,732
+3,480
133
$3.07M 0.09%
+334,451
134
$3.07M 0.09%
157,308
-223
135
$3.04M 0.09%
1,344,443
-1,170,931
136
$3.03M 0.09%
74,090
-1,152
137
$2.97M 0.08%
149,362
-3,395
138
$2.95M 0.08%
321,806
-4,841
139
$2.94M 0.08%
26,785
-13,125
140
$2.93M 0.08%
132,608
+58,359
141
$2.9M 0.08%
106,709
-5,000
142
$2.9M 0.08%
52,709
-35,783
143
$2.9M 0.08%
37,727
-849
144
$2.88M 0.08%
50,637
-729
145
$2.87M 0.08%
175,840
+6,877
146
$2.81M 0.08%
99,594
+4,340
147
$2.75M 0.08%
89,835
-1,371
148
$2.75M 0.08%
+87,600
149
$2.74M 0.08%
238,580
+6,383
150
$2.71M 0.08%
83,223
-1,909
4 5
6
7 8