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
151
$4.19M 0.14%
36,930
-18,253
152
$4.18M 0.14%
71,716
+71,489
153
$4.12M 0.14%
100,580
-600
154
$4.05M 0.13%
24,700
+7,100
155
$4.04M 0.13%
8,930
156
$3.85M 0.13%
18,300
+1,700
157
$3.84M 0.13%
109,823
-212
158
$3.81M 0.13%
64,369
-241
159
$3.8M 0.13%
32,614
160
$3.75M 0.12%
+41,600
161
$3.71M 0.12%
35,100
162
$3.51M 0.12%
150,147
-9,042
163
$3.5M 0.12%
+43,800
164
$3.49M 0.12%
17,423
-4,574
165
$3.46M 0.12%
83,600
-11,478
166
$3.44M 0.11%
358,600
-1,900
167
$3.41M 0.11%
+49,454
168
$3.35M 0.11%
223,300
169
$3.31M 0.11%
+54,371
170
$3.26M 0.11%
83,220
-200
171
$3.25M 0.11%
229,562
-11,712
172
$3.23M 0.11%
+34,700
173
$3.23M 0.11%
44,031
-5,800
174
$3.23M 0.11%
11,680
175
$3.22M 0.11%
14,500
5 6
7
8 9