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
726
$1K ﹤0.01%
19
727
$1K ﹤0.01%
43
728
$1K ﹤0.01%
50
729
$1K ﹤0.01%
20
730
$1K ﹤0.01%
17
731
$1K ﹤0.01%
44
732
$1K ﹤0.01%
13
733
$1K ﹤0.01%
34
734
$1K ﹤0.01%
25
735
$1K ﹤0.01%
10
736
$1K ﹤0.01%
5
737
– –
-314
738
– –
-8,400
739
– –
-101,043
740
– –
-23,200
741
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-13,074
742
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-65
743
– –
-60,000
744
– –
-34,826
745
– –
-130,437
746
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-3
747
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-4,290
748
– –
-4,300
749
– –
-13
750
– –
-39,407
28 29
30
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