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
$3.09B
AUM Growth
+$89.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$22M
3
+$15.7M
4
TD icon
Toronto Dominion Bank
TD
+$14.2M
5
DBX icon
Dropbox
DBX
+$12M

Top Sells

1
+$22.6M
2
+$15.8M
3
+$15.6M
4
ATVI
Activision Blizzard
ATVI
+$14M
5
ETSY icon
Etsy
ETSY
+$12.1M

Sector Composition

1 Technology 34.64%
2 Consumer Discretionary 15.85%
3 Healthcare 11.96%
4 Financials 10.6%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M 0.07%
+31,230
227
$2.2M 0.07%
35,600
-13,854
228
$2.19M 0.07%
27,300
-1,100
229
$2.19M 0.07%
95,827
-54,320
230
$2.1M 0.07%
+22,710
231
$2.04M 0.07%
21,260
-500
232
$2.04M 0.07%
23,000
-500
233
$2.01M 0.07%
206,332
-10,093
234
$1.99M 0.06%
9,990
-18,744
235
$1.98M 0.06%
+23,570
236
$1.97M 0.06%
34,930
-3,507
237
$1.96M 0.06%
443,400
-11,600
238
$1.94M 0.06%
110,000
-113,300
239
$1.94M 0.06%
+9,523
240
$1.94M 0.06%
64,924
+43,763
241
$1.88M 0.06%
18,880
-654
242
$1.83M 0.06%
20,525
+3,769
243
$1.82M 0.06%
21,267
244
$1.81M 0.06%
37,100
-2,400
245
$1.81M 0.06%
83,713
-1,882
246
$1.8M 0.06%
33,300
-200
247
$1.79M 0.06%
24,827
+1,192
248
$1.78M 0.06%
19,777
-1,000
249
$1.77M 0.06%
+65,447
250
$1.76M 0.06%
+43,952
8 9
10
11 12