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
176
$1.73M 0.06%
92,741
-49,085
177
$1.72M 0.06%
19,409
-3,505
178
$1.69M 0.06%
125,452
-27,404
179
$1.67M 0.06%
69,386
-6,938
180
$1.67M 0.06%
127,832
-172
181
$1.65M 0.06%
45,441
-291
182
$1.65M 0.06%
65,067
+5,782
183
$1.63M 0.06%
57,400
-120
184
$1.62M 0.06%
174,364
-35,749
185
$1.6M 0.06%
151,730
-47,304
186
$1.58M 0.06%
181,100
-4,100
187
$1.57M 0.06%
52,772
-1,805
188
$1.56M 0.06%
136,606
-14,672
189
$1.55M 0.05%
57,412
+57,398
190
$1.54M 0.05%
84,676
+62,297
191
$1.53M 0.05%
20,495
-8,040
192
$1.51M 0.05%
+19,846
193
$1.51M 0.05%
20,959
+8,725
194
$1.5M 0.05%
58,849
+239
195
$1.47M 0.05%
77,412
-508
196
$1.45M 0.05%
39,680
-3,683
197
$1.44M 0.05%
24,416
-7,299
198
$1.41M 0.05%
77,470
-7,855
199
$1.4M 0.05%
47,061
-1,972
200
$1.36M 0.05%
49,503
-8,407
6 7
8
9 10