CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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 9.61%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.6M 0.75%
75,908
-4,100
27
$22.6M 0.75%
464,948
+93,580
28
$22.1M 0.74%
68,195
-3,600
29
$21.1M 0.7%
109,897
-5,700
30
$20.9M 0.69%
320,760
-17,000
31
$20.8M 0.69%
39,414
-1,900
32
$20.2M 0.67%
89,266
-12,189
33
$20.2M 0.67%
63,416
-3,300
34
$19.7M 0.66%
418,674
-22,200
35
$18.5M 0.61%
193,339
-9,800
36
$18.1M 0.6%
45,767
-2,500
37
$17.5M 0.58%
71,972
+28,360
38
$17.5M 0.58%
84,801
-33,920
39
$17.2M 0.57%
183,374
-9,717
40
$16.5M 0.55%
171,088
-8,821
41
$15.9M 0.53%
103,121
-5,400
42
$15.8M 0.53%
290,166
-13,617
43
$15.6M 0.52%
50,223
-2,600
44
$15.6M 0.52%
221,754
-173,589
45
$15.2M 0.51%
181,896
-9,500
46
$15M 0.5%
+206,235
47
$14.9M 0.5%
322,720
+300,690
48
$14.6M 0.49%
75,358
-3,900
49
$13.5M 0.45%
70,554
-3,595
50
$13.4M 0.45%
281,945
-15,000
1
2
3 4 5