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
726
$1K ﹤0.01%
6
727
$1K ﹤0.01%
9
728
$1K ﹤0.01%
28
729
$1K ﹤0.01%
3
730
$1K ﹤0.01%
+35
731
$1K ﹤0.01%
15
732
$1K ﹤0.01%
22
733
$1K ﹤0.01%
+42
734
$1K ﹤0.01%
45
735
$1K ﹤0.01%
50
736
$1K ﹤0.01%
20
737
– –
-12,300
738
$0 ﹤0.01%
7
739
– –
-82,716
740
– –
-30,200
741
– –
-169,047
742
– –
-33
743
– –
-15,870
744
– –
-2,279
745
$0 ﹤0.01%
12
746
– –
-1,688
747
– –
-62
748
– –
-40,400
749
– –
-314
750
– –
-8,400
28 29
30
31 32