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
201
$1.87M 0.05%
31,500
-4,800
202
$1.87M 0.05%
48,100
-223
203
$1.86M 0.05%
38,800
-100
204
$1.84M 0.05%
182,753
+15,164
205
$1.83M 0.05%
28,525
-200
206
$1.82M 0.05%
282,984
+47,365
207
$1.79M 0.05%
161,447
-3,711
208
$1.78M 0.05%
94,514
-94,430
209
$1.73M 0.05%
83,437
+18,747
210
$1.72M 0.05%
+41,100
211
$1.71M 0.05%
35,319
-700
212
$1.7M 0.05%
+23,767
213
$1.66M 0.05%
24,580
-513
214
$1.65M 0.05%
8,357
-43
215
$1.64M 0.05%
141,523
+6,298
216
$1.62M 0.05%
+180,575
217
$1.62M 0.05%
+215,185
218
$1.61M 0.05%
41,888
-13,218
219
$1.58M 0.04%
+41,620
220
$1.57M 0.04%
180,408
+46,183
221
$1.57M 0.04%
38,021
-232
222
$1.56M 0.04%
13,820
-318
223
$1.55M 0.04%
50,147
-1,065
224
$1.55M 0.04%
50,018
+3,206
225
$1.55M 0.04%
68,438
+821
7 8
9
10 11