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
501
$13K ﹤0.01%
309
502
$13K ﹤0.01%
720
+336
503
$13K ﹤0.01%
421
504
$13K ﹤0.01%
807
+173
505
$13K ﹤0.01%
1,450
506
$12K ﹤0.01%
35
-2
507
$12K ﹤0.01%
730
508
$12K ﹤0.01%
148
509
$12K ﹤0.01%
+237
510
$12K ﹤0.01%
401
511
$11K ﹤0.01%
94
512
$11K ﹤0.01%
211
+40
513
$11K ﹤0.01%
180
514
$11K ﹤0.01%
115
515
$11K ﹤0.01%
189
+15
516
$10K ﹤0.01%
+89
517
$10K ﹤0.01%
355
518
$10K ﹤0.01%
206
-107,341
519
$10K ﹤0.01%
366
520
$10K ﹤0.01%
+454
521
$10K ﹤0.01%
421
522
$10K ﹤0.01%
1,493
523
$10K ﹤0.01%
+121
524
$9K ﹤0.01%
561
-284
525
$9K ﹤0.01%
202
19 20
21
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