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
176
$2.19M 0.06%
119,401
+7,693
177
$2.19M 0.06%
91,222
-500
178
$2.15M 0.06%
+38,309
179
$2.14M 0.06%
51,497
-1,268
180
$2.12M 0.06%
53,882
-8,237
181
$2.12M 0.06%
43,185
-956
182
$2.11M 0.06%
194,029
+10,376
183
$2.1M 0.06%
51,246
-16,259
184
$2.1M 0.06%
30,900
-200
185
$2.08M 0.06%
+126,740
186
$2.05M 0.06%
111,113
+5,048
187
$2.04M 0.06%
25,413
-200
188
$1.98M 0.06%
25,518
-15,881
189
$1.98M 0.06%
58,900
-400
190
$1.98M 0.06%
103,943
-15,970
191
$1.97M 0.06%
109,830
-2,140
192
$1.95M 0.06%
28,928
-738
193
$1.94M 0.05%
62,415
+358
194
$1.93M 0.05%
30,245
-740
195
$1.92M 0.05%
111,300
-500
196
$1.92M 0.05%
64,939
+44,919
197
$1.89M 0.05%
+50,700
198
$1.89M 0.05%
61,200
-56,700
199
$1.87M 0.05%
136,800
-700
200
$1.87M 0.05%
33,069
+8,600
6 7
8
9 10