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
1
$198M 6.6%
1,447,309
-75,300
2
$197M 6.55%
726,792
-39,700
3
$145M 4.84%
845,680
-42,000
4
$80.8M 2.69%
232,455
-8,300
5
$69.6M 2.32%
3,477,320
-180,040
6
$69M 2.3%
564,880
-34,000
7
$65.3M 2.17%
521,220
-52,000
8
$60.5M 2.01%
207,480
-10,700
9
$57.1M 1.9%
142,563
-7,600
10
$45.8M 1.53%
78,281
-4,200
11
$38.1M 1.27%
119,587
-6,300
12
$37.7M 1.25%
136,583
-7,205
13
$34.5M 1.15%
257,748
-10,700
14
$33.9M 1.13%
67,203
-3,507
15
$32.6M 1.08%
89,237
-4,600
16
$32.4M 1.08%
138,664
-7,200
17
$30.9M 1.03%
136,569
-7,527
18
$30.5M 1.01%
126,013
-6,485
19
$29.6M 0.99%
263,211
-13,592
20
$29.3M 0.98%
205,077
-70,786
21
$29.1M 0.97%
119,148
-6,832
22
$27.9M 0.93%
232,082
23
$26.5M 0.88%
264,409
+134,847
24
$25.7M 0.86%
61,990
-15,921
25
$22.9M 0.76%
343,004
-17,500
1
2 3 4 5