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
126
$4.96M 0.17%
233,235
+240
127
$4.89M 0.16%
137,566
-400
128
$4.88M 0.16%
132,660
-26,333
129
$4.86M 0.16%
28,734
+18,424
130
$4.84M 0.16%
12,950
131
$4.81M 0.16%
31,743
-166
132
$4.79M 0.16%
129,800
-600
133
$4.78M 0.16%
102,800
-300
134
$4.75M 0.16%
13,810
-9,296
135
$4.74M 0.16%
12,808
+4,600
136
$4.73M 0.16%
23,182
+6,600
137
$4.7M 0.16%
+53,433
138
$4.68M 0.16%
162,542
-450
139
$4.66M 0.16%
362,384
+141,199
140
$4.53M 0.15%
82,264
-300
141
$4.51M 0.15%
55,971
+6,109
142
$4.5M 0.15%
41,000
-206
143
$4.49M 0.15%
+91,907
144
$4.48M 0.15%
33,168
-15
145
$4.41M 0.15%
51,825
-94,963
146
$4.37M 0.15%
742,490
-3,024
147
$4.29M 0.14%
+63,000
148
$4.24M 0.14%
47,343
-24,700
149
$4.22M 0.14%
45,088
-7,698
150
$4.21M 0.14%
2,200
4 5
6
7 8