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
$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
1
$145M 4.11%
5,521,120
-101,552
2
$87.1M 2.46%
1,570,474
-11,696
3
$85.7M 2.42%
+2,204,080
4
$85.2M 2.41%
2,521,260
-14,540
5
$78.2M 2.21%
772,372
-9,202
6
$71M 2.01%
537,151
-5,753
7
$64.4M 1.82%
1,696,680
-2,232,700
8
$62.7M 1.77%
1,498,005
+2,632
9
$60.9M 1.72%
1,320,141
-17,232
10
$60M 1.7%
369,701
-4,147
11
$57.6M 1.63%
549,966
+1,939
12
$56.8M 1.61%
747,004
-8,427
13
$55.7M 1.57%
557,161
-23,200
14
$54.5M 1.54%
557,546
-6,608
15
$54.5M 1.54%
871,796
+132,662
16
$54M 1.52%
285,759
-14,628
17
$53.6M 1.51%
1,057,198
+305,563
18
$50.2M 1.42%
1,087,150
-11,484
19
$50M 1.41%
728,209
-7,942
20
$49.8M 1.41%
473,450
-5,400
21
$48.2M 1.36%
1,709,012
-4,688
22
$47.4M 1.34%
240,511
-3,396
23
$44.9M 1.27%
381,794
-133,518
24
$44.2M 1.25%
569,476
-5,400
25
$43.7M 1.24%
308,157
+59,900
1
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