CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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 9.61%
5 Industrials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.37M 0.28%
71,815
-255
77
$8.22M 0.27%
233,157
-12,100
78
$8.06M 0.27%
+46,545
79
$7.77M 0.26%
92,468
+18,414
80
$7.75M 0.26%
365,600
-94,400
81
$7.65M 0.25%
119,580
-1,734
82
$7.47M 0.25%
35,683
+28,923
83
$7.45M 0.25%
29,450
84
$7.32M 0.24%
90,988
-237
85
$7.25M 0.24%
40,744
+11,398
86
$7.25M 0.24%
64,396
87
$6.98M 0.23%
49,395
-200
88
$6.95M 0.23%
85,956
-246
89
$6.72M 0.22%
111,436
-9,505
90
$6.61M 0.22%
107,167
+99,305
91
$6.6M 0.22%
79,649
+29,959
92
$6.55M 0.22%
252,780
+212,295
93
$6.46M 0.22%
16,703
-800
94
$6.44M 0.21%
32,270
-11,125
95
$6.37M 0.21%
85,699
-2,244
96
$6.35M 0.21%
92,304
+17,202
97
$6.23M 0.21%
40,330
-300
98
$6.2M 0.21%
41,955
+1,374
99
$6.19M 0.21%
+161,904
100
$6.13M 0.2%
91,462
-30,593
2 3
4
5 6