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
101
$6.11M 0.2%
30,511
+25
102
$5.96M 0.2%
72,608
-18,362
103
$5.9M 0.2%
75,245
+58,039
104
$5.83M 0.19%
+320,855
105
$5.72M 0.19%
100,526
-223
106
$5.72M 0.19%
+113,109
107
$5.66M 0.19%
23,815
-1,354
108
$5.56M 0.19%
40,610
-300
109
$5.53M 0.18%
27,962
-9,481
110
$5.45M 0.18%
+72,123
111
$5.41M 0.18%
171,864
+159,653
112
$5.38M 0.18%
70,729
+37,566
113
$5.33M 0.18%
91,310
-400
114
$5.33M 0.18%
+59,531
115
$5.22M 0.17%
+209,400
116
$5.22M 0.17%
70,370
117
$5.2M 0.17%
32,124
-277
118
$5.17M 0.17%
54,208
+39,959
119
$5.1M 0.17%
+82,400
120
$5.05M 0.17%
+34,900
121
$5.05M 0.17%
89,875
-14,165
122
$5.05M 0.17%
30,453
-285
123
$5.01M 0.17%
292,940
124
$4.98M 0.17%
51,315
+33,389
125
$4.97M 0.17%
116,584
-18,065
3 4
5
6 7