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
151
$2.69M 0.08%
28,511
-737
152
$2.68M 0.08%
143,949
-458
153
$2.62M 0.07%
188,200
+5,783
154
$2.61M 0.07%
90,600
-17,700
155
$2.61M 0.07%
43,331
-1,057
156
$2.58M 0.07%
309,257
-4,930
157
$2.58M 0.07%
235,810
+90,734
158
$2.58M 0.07%
1,190,149
-56,000
159
$2.58M 0.07%
215,436
-2,462
160
$2.57M 0.07%
124,559
+1,283
161
$2.56M 0.07%
31,417
-200
162
$2.55M 0.07%
200,942
+103,517
163
$2.54M 0.07%
151,772
+2,072
164
$2.54M 0.07%
441,700
+14,500
165
$2.51M 0.07%
352,478
+15,707
166
$2.46M 0.07%
127,305
-10,600
167
$2.41M 0.07%
203,660
-1,419
168
$2.39M 0.07%
833,336
-1,155,591
169
$2.36M 0.07%
210,014
+46,138
170
$2.35M 0.07%
83,033
+10,300
171
$2.35M 0.07%
123,932
-2,862
172
$2.32M 0.07%
29,971
-11,278
173
$2.29M 0.06%
80,025
+24,714
174
$2.26M 0.06%
120,479
-539
175
$2.21M 0.06%
107,489
-700
5 6
7
8 9