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
326
$844K 0.03%
35,700
327
$841K 0.03%
6,618
-4,500
328
$837K 0.03%
+5,191
329
$836K 0.03%
106,548
330
$832K 0.03%
10,700
331
$829K 0.03%
+23,015
332
$827K 0.03%
5,417
+12
333
$826K 0.03%
47,400
334
$825K 0.03%
24,500
335
$819K 0.03%
+17,631
336
$814K 0.03%
17,232
+38
337
$813K 0.03%
28,800
-29,292
338
$810K 0.03%
+41,800
339
$809K 0.03%
+27,100
340
$805K 0.03%
83,469
+669
341
$805K 0.03%
24,315
342
$800K 0.03%
81,200
343
$792K 0.03%
+28,886
344
$790K 0.03%
64,800
345
$777K 0.03%
103,638
-500
346
$776K 0.03%
+46,672
347
$772K 0.03%
5,223
+21
348
$772K 0.03%
19,256
349
$767K 0.03%
+67,700
350
$765K 0.03%
12,206
12 13
14
15 16