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
826
– –
-265,800
827
$0 ﹤0.01%
3
828
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-164
829
$0 ﹤0.01%
+6
830
– –
-29
831
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-1,114
832
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-24
833
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-24,117
834
– –
-9,030
835
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-18,100
836
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-200
837
$0 ﹤0.01%
5
838
– –
-1,933
839
– –
-61
840
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-7
841
– –
-554
842
$0 ﹤0.01%
74
843
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-96
844
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-25
845
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-26,180
846
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-227
847
– –
-76,500
848
– –
-24,300
849
– –
-21,947
850
– –
-66,390
31 32 33
34
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