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
251
$1.35M 0.05%
47,535
252
$1.34M 0.04%
63,360
-288
253
$1.33M 0.04%
90,900
254
$1.33M 0.04%
25,404
-63
255
$1.32M 0.04%
21,267
256
$1.31M 0.04%
27,270
+63
257
$1.3M 0.04%
41,978
258
$1.26M 0.04%
24,863
-101,996
259
$1.26M 0.04%
21,664
260
$1.25M 0.04%
+201,400
261
$1.24M 0.04%
29,100
262
$1.23M 0.04%
44,530
+25,330
263
$1.23M 0.04%
13,924
+5,194
264
$1.22M 0.04%
181,084
+42,736
265
$1.2M 0.04%
+13,025
266
$1.2M 0.04%
35,100
-22,173
267
$1.2M 0.04%
68,419
268
$1.18M 0.04%
18,551
-8,190
269
$1.18M 0.04%
75,188
+14,415
270
$1.17M 0.04%
13,043
-54,100
271
$1.16M 0.04%
52,224
+43
272
$1.16M 0.04%
25,642
-5,279
273
$1.15M 0.04%
+45,429
274
$1.14M 0.04%
+60,317
275
$1.14M 0.04%
32,500
9 10
11
12 13