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
276
$1.13M 0.04%
13,046
+30
277
$1.12M 0.04%
18,678
+18,282
278
$1.12M 0.04%
23,200
279
$1.12M 0.04%
+33,500
280
$1.11M 0.04%
+304,802
281
$1.1M 0.04%
+23,228
282
$1.08M 0.04%
+23,548
283
$1.06M 0.04%
23,393
+50
284
$1.05M 0.04%
126,701
285
$1.05M 0.04%
+87,400
286
$1.05M 0.04%
25,840
287
$1.05M 0.04%
27,336
+53
288
$1.04M 0.03%
46,346
289
$1.04M 0.03%
+28,220
290
$1.03M 0.03%
17,643
-7,214
291
$1.03M 0.03%
+44,500
292
$1.03M 0.03%
20,100
293
$1.02M 0.03%
5,705
294
$1.02M 0.03%
187,300
295
$1.01M 0.03%
46,400
296
$1M 0.03%
+150,262
297
$1M 0.03%
22,044
-100,960
298
$1M 0.03%
41,355
299
$972K 0.03%
5,908
+15
300
$959K 0.03%
+163,848
10 11
12
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