CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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 9.61%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.2M 0.44%
8,876
-679
52
$12.9M 0.43%
83,569
-4,400
53
$12.7M 0.42%
65,055
-3,300
54
$12.7M 0.42%
67,573
-3,500
55
$12.3M 0.41%
135,947
-6,614
56
$11.5M 0.38%
241,390
-13,000
57
$11.3M 0.38%
40,581
-4,756
58
$11.1M 0.37%
140,266
-7,500
59
$10.7M 0.36%
28,213
-1,598
60
$10.6M 0.35%
37,288
-1,800
61
$10.5M 0.35%
67,182
-3,502
62
$10.3M 0.34%
88,639
+73,751
63
$10M 0.33%
42,357
-2,095
64
$10M 0.33%
+68,610
65
$9.69M 0.32%
+76,342
66
$9.53M 0.32%
99,107
+92,119
67
$9.5M 0.32%
417,231
+9,256
68
$9.49M 0.32%
+118,622
69
$9.42M 0.31%
45,904
-2,396
70
$9.09M 0.3%
126,200
-6,300
71
$9.01M 0.3%
167,738
+81,818
72
$8.92M 0.3%
149,084
-7,700
73
$8.62M 0.29%
377,900
74
$8.58M 0.29%
72,191
+72,170
75
$8.42M 0.28%
116,000
-229
1 2
3
4 5