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
$3B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.9M
3
+$13.5M
4
DRI icon
Darden Restaurants
DRI
+$10M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$9.69M

Top Sells

1
+$25.1M
2
+$19.5M
3
+$12.8M
4
EBAY icon
eBay
EBAY
+$12.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.1M

Sector Composition

1 Technology 34.15%
2 Consumer Discretionary 18.06%
3 Healthcare 13.51%
4 Communication Services 9.6%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.73M 0.06%
+23,635
227
$1.73M 0.06%
68,900
228
$1.67M 0.06%
19,534
+28
229
$1.67M 0.06%
11,084
+26
230
$1.67M 0.06%
19,199
-2,178
231
$1.65M 0.05%
39,103
+27,226
232
$1.63M 0.05%
52,650
-2,937
233
$1.63M 0.05%
7,400
234
$1.6M 0.05%
191,000
235
$1.58M 0.05%
30,877
+70
236
$1.53M 0.05%
16,756
+7,674
237
$1.51M 0.05%
19,181
-15,918
238
$1.5M 0.05%
24,626
-8,143
239
$1.5M 0.05%
20,278
+45
240
$1.5M 0.05%
41,000
-64,000
241
$1.49M 0.05%
+7,838
242
$1.48M 0.05%
28,733
-9
243
$1.44M 0.05%
12,790
+32
244
$1.42M 0.05%
22,024
+49
245
$1.42M 0.05%
69,674
+69,020
246
$1.4M 0.05%
9,844
+3,218
247
$1.4M 0.05%
+35,091
248
$1.38M 0.05%
25,979
249
$1.37M 0.05%
313,072
250
$1.36M 0.05%
30,559
+30,542
8 9
10
11 12