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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 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
20
727
$1K ﹤0.01%
84
728
$1K ﹤0.01%
8
729
$1K ﹤0.01%
42
730
$1K ﹤0.01%
15
-10,528
731
$1K ﹤0.01%
+106
732
$1K ﹤0.01%
13
733
$1K ﹤0.01%
36
734
$1K ﹤0.01%
+44
735
$1K ﹤0.01%
17
736
$1K ﹤0.01%
+8
737
– –
-314
738
– –
-8,400
739
– –
-101,043
740
– –
-23,200
741
– –
-13,074
742
– –
-65
743
– –
-60,000
744
– –
-34,826
745
– –
-130,437
746
– –
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747
– –
-4,290
748
– –
-4,300
749
– –
-13
750
– –
-39,407
28 29
30
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