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
201
$1.34M 0.05%
60,074
-5,920
202
$1.33M 0.05%
20,480
-3,971
203
$1.32M 0.05%
10,543
+8,995
204
$1.29M 0.05%
65,869
-441
205
$1.29M 0.05%
32,208
-264
206
$1.27M 0.05%
36,377
-4,373
207
$1.27M 0.04%
59,240
-10,692
208
$1.24M 0.04%
+29,192
209
$1.24M 0.04%
+36,875
210
$1.23M 0.04%
19,866
+5,739
211
$1.22M 0.04%
574,939
-14,400
212
$1.22M 0.04%
28,779
+28,637
213
$1.2M 0.04%
45,016
+22,412
214
$1.17M 0.04%
374,139
+6,800
215
$1.16M 0.04%
115,200
+115,000
216
$1.15M 0.04%
130,392
+19,041
217
$1.15M 0.04%
6,074
-512
218
$1.13M 0.04%
76,285
-17,354
219
$1.13M 0.04%
+12,375
220
$1.12M 0.04%
28,359
-13,256
221
$1.11M 0.04%
25,542
+25,500
222
$1.09M 0.04%
84,487
+19,108
223
$1.09M 0.04%
31,918
-2,864
224
$1.06M 0.04%
+217
225
$1.06M 0.04%
129,200
-3,300
7 8
9
10 11