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
351
$761K 0.03%
+53,857
352
$759K 0.03%
39,291
353
$753K 0.03%
+35,195
354
$751K 0.03%
+20,386
355
$749K 0.02%
+8,610
356
$738K 0.02%
4,813
+8
357
$735K 0.02%
34,137
358
$734K 0.02%
102,845
359
$717K 0.02%
20,796
+47
360
$715K 0.02%
2,951
+2,945
361
$715K 0.02%
43,100
362
$714K 0.02%
15,100
363
$714K 0.02%
6,089
+3,447
364
$712K 0.02%
21,161
+5,328
365
$712K 0.02%
5,951
+14
366
$711K 0.02%
21,680
+21,662
367
$706K 0.02%
21,800
368
$706K 0.02%
+5,630
369
$706K 0.02%
35,133
370
$703K 0.02%
13,753
371
$699K 0.02%
36,300
372
$691K 0.02%
71,229
-58,835
373
$689K 0.02%
20,353
+4
374
$689K 0.02%
192,400
375
$684K 0.02%
15,404
13 14
15
16 17