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
476
$219K 0.01%
572
+6
477
$196K 0.01%
2,523
-121
478
$132K ﹤0.01%
10,577
479
$129K ﹤0.01%
542
480
$20K ﹤0.01%
251
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481
$20K ﹤0.01%
472
482
$19K ﹤0.01%
1,060
483
$17K ﹤0.01%
416
+42
484
$17K ﹤0.01%
218
485
$17K ﹤0.01%
35
+17
486
$17K ﹤0.01%
411
-71
487
$16K ﹤0.01%
661
488
$16K ﹤0.01%
874
489
$15K ﹤0.01%
374
-68
490
$15K ﹤0.01%
97
491
$15K ﹤0.01%
585
492
$15K ﹤0.01%
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493
$15K ﹤0.01%
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494
$15K ﹤0.01%
+521
495
$15K ﹤0.01%
141
496
$15K ﹤0.01%
+686
497
$15K ﹤0.01%
184
498
$14K ﹤0.01%
150
+82
499
$13K ﹤0.01%
223
+12
500
$13K ﹤0.01%
646
18 19
20
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