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
401
$605K 0.02%
40,729
402
$602K 0.02%
50,937
-433
403
$598K 0.02%
+3,694
404
$598K 0.02%
1,303
405
$595K 0.02%
75,800
406
$593K 0.02%
11,706
-7
407
$588K 0.02%
41,400
408
$587K 0.02%
8,618
-2,550
409
$587K 0.02%
13,884
-63
410
$586K 0.02%
9,323
411
$583K 0.02%
17,800
-18
412
$582K 0.02%
56,600
413
$578K 0.02%
23,308
414
$576K 0.02%
24,524
-265
415
$575K 0.02%
29,088
+65
416
$574K 0.02%
6,500
-18
417
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418
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12,321
419
$559K 0.02%
10,539
-95
420
$552K 0.02%
+1,800
421
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45,400
422
$534K 0.02%
13,790
+30
423
$532K 0.02%
4,073
-7
424
$531K 0.02%
5,168
-14
425
$521K 0.02%
28,000
15 16
17
18 19