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
251
$1.76M 0.06%
7,400
252
$1.75M 0.06%
+37,960
253
$1.73M 0.06%
97,300
-51,690
254
$1.73M 0.06%
20,125
-793
255
$1.67M 0.05%
32,431
-908
256
$1.64M 0.05%
+240,810
257
$1.64M 0.05%
14,451
-4,498
258
$1.62M 0.05%
37,627
-1,476
259
$1.59M 0.05%
7,721
-117
260
$1.58M 0.05%
38,477
-1,219
261
$1.57M 0.05%
18,644
-34
262
$1.57M 0.05%
283,302
+283,228
263
$1.55M 0.05%
80,800
-400
264
$1.54M 0.05%
117,934
-111,628
265
$1.54M 0.05%
19,681
+500
266
$1.52M 0.05%
21,228
-796
267
$1.51M 0.05%
42,379
+16,400
268
$1.5M 0.05%
35,844
+7,624
269
$1.5M 0.05%
47,135
-400
270
$1.49M 0.05%
127,334
-17,307
271
$1.49M 0.05%
33,022
+2,463
272
$1.47M 0.05%
14,122
-2,757
273
$1.45M 0.05%
+60,807
274
$1.45M 0.05%
24,440
-91,560
275
$1.43M 0.05%
25,579
+14,766
9 10
11
12 13