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
551
$6K ﹤0.01%
134
552
$6K ﹤0.01%
+520
553
$6K ﹤0.01%
194
-185
554
$6K ﹤0.01%
+164
555
$6K ﹤0.01%
+261
556
$6K ﹤0.01%
178
-212
557
$6K ﹤0.01%
+1,010
558
$6K ﹤0.01%
+914
559
$5K ﹤0.01%
21
560
$5K ﹤0.01%
31
561
$5K ﹤0.01%
124
-11,923
562
$5K ﹤0.01%
735
-101
563
$5K ﹤0.01%
58
-15
564
$5K ﹤0.01%
300
565
$5K ﹤0.01%
81
+14
566
$5K ﹤0.01%
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567
$4K ﹤0.01%
20
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568
$4K ﹤0.01%
33
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569
$4K ﹤0.01%
+78
570
$4K ﹤0.01%
47
571
$4K ﹤0.01%
+448
572
$4K ﹤0.01%
651
573
$4K ﹤0.01%
+75
574
$4K ﹤0.01%
+77
575
$4K ﹤0.01%
+63
21 22
23
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