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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
851
– –
-26
852
– –
-74
853
– –
-13
854
– –
-82,716
855
– –
-1,471
856
– –
-14
857
– –
-39,973
858
– –
-114,700
859
$0 ﹤0.01%
33
860
$0 ﹤0.01%
17
861
– –
-14,456
862
– –
-25,723
863
– –
-8,486
31 32 33 34
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