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
776
– –
-15,870
777
– –
-2,279
778
– –
-48,838
779
$0 ﹤0.01%
12
780
– –
-1,688
781
– –
-62
782
– –
-31
783
– –
-13
784
– –
-96,928
785
$0 ﹤0.01%
14
786
– –
-9,100
787
$0 ﹤0.01%
5
788
– –
-9
789
– –
-36,800
790
– –
-38,291
791
– –
-27,946
792
– –
-13
793
– –
-25,201
794
– –
-71
795
– –
-10
796
– –
-4,317
797
– –
-36,924
798
$0 ﹤0.01%
29
799
– –
-12,300
800
$0 ﹤0.01%
7
30 31
32
33 34