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
176
$3.15M 0.11%
57,200
177
$3.14M 0.1%
32,911
-181
178
$3.09M 0.1%
+216,425
179
$3.04M 0.1%
16,166
+7,062
180
$3.01M 0.1%
148,990
+47,190
181
$2.99M 0.1%
11,911
+100
182
$2.99M 0.1%
64,607
+94
183
$2.98M 0.1%
123,833
-416
184
$2.96M 0.1%
39,043
-5,202
185
$2.92M 0.1%
78,515
+47
186
$2.89M 0.1%
5,750
187
$2.88M 0.1%
+195,504
188
$2.88M 0.1%
21,290
-300
189
$2.88M 0.1%
23,500
-200
190
$2.87M 0.1%
108,622
-340
191
$2.83M 0.09%
240,000
192
$2.8M 0.09%
10,190
193
$2.74M 0.09%
65,651
-403
194
$2.71M 0.09%
27,704
+20
195
$2.7M 0.09%
+298,200
196
$2.68M 0.09%
68,818
197
$2.68M 0.09%
54,451
-30,500
198
$2.67M 0.09%
33,952
-300
199
$2.66M 0.09%
26,040
-200
200
$2.66M 0.09%
21,160
-4,676
6 7
8
9 10