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
151
$2.16M 0.08%
72,631
-538
152
$2.13M 0.08%
33,749
-2,967
153
$2.11M 0.07%
114,735
-27,228
154
$2.1M 0.07%
136,351
-30,922
155
$2.1M 0.07%
144,967
-1,090
156
$2.08M 0.07%
153,782
+99,964
157
$2.08M 0.07%
72,440
-40,582
158
$2.08M 0.07%
96,094
+12,811
159
$2.06M 0.07%
141,176
-30,680
160
$2.05M 0.07%
98,813
-12
161
$1.97M 0.07%
75,830
-8,823
162
$1.96M 0.07%
84,034
-2,200
163
$1.94M 0.07%
60,138
-439
164
$1.93M 0.07%
143,700
-3,982
165
$1.92M 0.07%
278,449
-228,197
166
$1.9M 0.07%
244,509
-64,205
167
$1.88M 0.07%
37,965
-3,982
168
$1.87M 0.07%
224,939
-798
169
$1.87M 0.07%
+28,853
170
$1.85M 0.07%
+67,133
171
$1.85M 0.07%
71,403
+29,160
172
$1.84M 0.06%
32,426
-265
173
$1.8M 0.06%
79,291
-2,543
174
$1.8M 0.06%
87,663
-35,657
175
$1.75M 0.06%
176,715
+944
5 6
7
8 9