CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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 23.59%
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
1
$151M 5.32%
5,468,164
+500,000
2
$89.7M 3.16%
3,399,869
-2,206
3
$77.5M 2.73%
1,668,576
+659
4
$72.9M 2.57%
1,559,181
+21,423
5
$66.9M 2.36%
709,899
+224,072
6
$64.1M 2.26%
538,222
+67,362
7
$51.5M 1.82%
490,718
8
$50M 1.76%
528,731
+570
9
$49.2M 1.73%
510,845
+9,600
10
$47.1M 1.66%
+684,244
11
$45.9M 1.62%
221,281
-2
12
$44.8M 1.58%
1,543,608
-150,700
13
$44.1M 1.55%
1,372,412
+63,140
14
$42.3M 1.49%
940,608
+55,410
15
$41.4M 1.46%
632,210
-23
16
$41M 1.44%
257,079
+43,530
17
$40.2M 1.42%
272,652
18
$40.1M 1.41%
815,319
-64
19
$38.7M 1.37%
496,348
20
$36.7M 1.29%
557,706
-1,455
21
$36.5M 1.29%
1,309,276
22
$36.5M 1.29%
141,893
+3,888
23
$34.7M 1.23%
649,832
24
$33.8M 1.19%
4,255,930
-50
25
$33.7M 1.19%
514,276
1
2 3 4 5