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
301
$957K 0.03%
31,926
302
$952K 0.03%
15,892
303
$951K 0.03%
46,407
+45,640
304
$950K 0.03%
38,632
305
$929K 0.03%
+9,823
306
$927K 0.03%
34,200
307
$922K 0.03%
64,600
308
$917K 0.03%
+1,552
309
$909K 0.03%
35,700
-18,200
310
$908K 0.03%
+57,801
311
$902K 0.03%
24,386
+55
312
$897K 0.03%
9,456
-11
313
$894K 0.03%
19,254
-5,100
314
$886K 0.03%
+52,140
315
$884K 0.03%
+255,400
316
$869K 0.03%
19,363
-16,340
317
$868K 0.03%
9,477
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318
$866K 0.03%
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319
$865K 0.03%
87,400
-4,600
320
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35,879
321
$858K 0.03%
86,300
322
$856K 0.03%
39,228
+28
323
$854K 0.03%
26,586
324
$854K 0.03%
84,859
+113
325
$847K 0.03%
+53,000
11 12
13
14 15