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
201
$2.59M 0.09%
24,784
-200
202
$2.56M 0.09%
5,590
-5,000
203
$2.43M 0.08%
+48,300
204
$2.43M 0.08%
28,513
-46,332
205
$2.39M 0.08%
28,400
206
$2.38M 0.08%
143,224
+142,300
207
$2.3M 0.08%
36,584
+36,521
208
$2.25M 0.07%
2,200
209
$2.23M 0.07%
144,641
+58,194
210
$2.23M 0.07%
38,437
-200
211
$2.2M 0.07%
85,595
-26,409
212
$2.14M 0.07%
39,696
+13,099
213
$2.12M 0.07%
21,760
214
$2.11M 0.07%
113,400
215
$2.06M 0.07%
16,879
-13
216
$2.03M 0.07%
54,487
+58
217
$1.96M 0.07%
50,409
+119
218
$1.94M 0.06%
32,764
+18,915
219
$1.92M 0.06%
20,918
-3,761
220
$1.89M 0.06%
20,777
-300
221
$1.85M 0.06%
+32,500
222
$1.84M 0.06%
18,949
+44
223
$1.78M 0.06%
455,000
224
$1.77M 0.06%
33,339
+24,497
225
$1.75M 0.06%
39,500
7 8
9
10 11