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
451
$397K 0.01%
1,621
-17,290
452
$396K 0.01%
6,004
453
$386K 0.01%
3,610
454
$385K 0.01%
810
-1
455
$378K 0.01%
2,128
456
$375K 0.01%
2,322
+7
457
$368K 0.01%
4,313
+11
458
$364K 0.01%
9,347
459
$362K 0.01%
6,906
-17,894
460
$347K 0.01%
5,372
461
$333K 0.01%
+15,807
462
$320K 0.01%
7,499
463
$317K 0.01%
4,100
464
$317K 0.01%
+7,701
465
$315K 0.01%
4,070
466
$314K 0.01%
48,452
-87
467
$302K 0.01%
10,947
468
$290K 0.01%
4,864
-3,345
469
$279K 0.01%
6,183
470
$276K 0.01%
5,875
-135
471
$275K 0.01%
13,684
472
$273K 0.01%
4,200
473
$271K 0.01%
4,460
474
$264K 0.01%
3,648
475
$238K 0.01%
6,543
-121,881
17 18
19
20 21