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
376
$683K 0.02%
26,100
377
$681K 0.02%
11,955
+4,725
378
$679K 0.02%
109,700
379
$677K 0.02%
13,900
380
$676K 0.02%
144,837
381
$673K 0.02%
8,367
-2,827
382
$673K 0.02%
10,890
-155
383
$673K 0.02%
35,877
384
$672K 0.02%
6,003
+57
385
$669K 0.02%
1,013
386
$669K 0.02%
13,511
387
$663K 0.02%
55,900
388
$663K 0.02%
55,445
+124
389
$660K 0.02%
4,798
+1,954
390
$656K 0.02%
16,956
391
$653K 0.02%
63,400
392
$641K 0.02%
6,890
+18
393
$627K 0.02%
20,581
-91
394
$622K 0.02%
4,372
-2,100
395
$617K 0.02%
18,832
396
$617K 0.02%
22,600
397
$614K 0.02%
120,182
+162
398
$611K 0.02%
15,267
+32
399
$608K 0.02%
15,606
400
$605K 0.02%
22,600
14 15
16
17 18