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
+$14.6M
2
+$13.5M
3
+$12.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.78M
5
DRI icon
Darden Restaurants
DRI
+$9.65M

Top Sells

1
+$25.1M
2
+$17M
3
+$14.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.5M
5
EBAY icon
eBay
EBAY
+$10.9M

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
651
$1K ﹤0.01%
+89
652
$1K ﹤0.01%
6
653
$1K ﹤0.01%
6
654
$1K ﹤0.01%
+106
655
$1K ﹤0.01%
19
656
$1K ﹤0.01%
43
657
$1K ﹤0.01%
+15
658
$1K ﹤0.01%
21
659
$1K ﹤0.01%
4
660
$1K ﹤0.01%
14
661
$1K ﹤0.01%
8
662
$1K ﹤0.01%
6
663
$1K ﹤0.01%
8
-7,954
664
$1K ﹤0.01%
3
665
$1K ﹤0.01%
+81
666
$1K ﹤0.01%
27
667
$1K ﹤0.01%
16
668
$1K ﹤0.01%
+26
669
$1K ﹤0.01%
84
670
$1K ﹤0.01%
8
671
$1K ﹤0.01%
42
672
$1K ﹤0.01%
15
-10,528
673
$1K ﹤0.01%
+106
674
$1K ﹤0.01%
13
675
$1K ﹤0.01%
36
25 26
27
28 29