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
526
$9K ﹤0.01%
423
527
$9K ﹤0.01%
57
528
$9K ﹤0.01%
708
529
$9K ﹤0.01%
+160
530
$9K ﹤0.01%
455
-345
531
$9K ﹤0.01%
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532
$9K ﹤0.01%
728
533
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534
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+250
536
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537
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103
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25
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$8K ﹤0.01%
+386
541
$8K ﹤0.01%
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$7K ﹤0.01%
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545
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546
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446
548
$6K ﹤0.01%
136
549
$6K ﹤0.01%
+418
550
$6K ﹤0.01%
83
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