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
426
$520K 0.02%
24,948
+60
427
$514K 0.02%
919
428
$505K 0.02%
25,053
-18
429
$505K 0.02%
2,200
-84,747
430
$499K 0.02%
14,400
431
$498K 0.02%
35,500
432
$498K 0.02%
114,200
433
$487K 0.02%
3,648
434
$472K 0.02%
2,939
-5,424
435
$464K 0.02%
3,763
436
$464K 0.02%
2,300
-54,872
437
$463K 0.02%
10,813
+25
438
$461K 0.02%
3,297
439
$454K 0.02%
4,560
440
$452K 0.02%
10,677
+26
441
$448K 0.01%
42,299
442
$447K 0.01%
17,108
+6,784
443
$446K 0.01%
10,255
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444
$442K 0.01%
2,150
-4
445
$442K 0.01%
10,643
446
$426K 0.01%
+4,763
447
$420K 0.01%
8,896
+3
448
$416K 0.01%
15,380
449
$400K 0.01%
10,311
+24
450
$398K 0.01%
103,044
-524,557
16 17
18
19 20