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
276
$1.37M 0.04%
30,900
-1,600
277
$1.36M 0.04%
52,450
-200
278
$1.35M 0.04%
+6,500
279
$1.34M 0.04%
+167,570
280
$1.34M 0.04%
9,501
-343
281
$1.32M 0.04%
33,200
+6,100
282
$1.31M 0.04%
57,944
-2,373
283
$1.31M 0.04%
25,740
+25,714
284
$1.3M 0.04%
41,578
-400
285
$1.3M 0.04%
179,984
-1,100
286
$1.29M 0.04%
22,113
+449
287
$1.28M 0.04%
72,249
-2,939
288
$1.28M 0.04%
62,147
-1,213
289
$1.27M 0.04%
29,741
-1,136
290
$1.27M 0.04%
23,715
-911
291
$1.25M 0.04%
162,444
-1,404
292
$1.24M 0.04%
+41,386
293
$1.22M 0.04%
5,971
-21,991
294
$1.22M 0.04%
17,134
-3,144
295
$1.21M 0.04%
66,965
-2,709
296
$1.21M 0.04%
45,946
-400
297
$1.19M 0.04%
46,100
-300
298
$1.18M 0.04%
9,659
+203
299
$1.15M 0.04%
26,247
-1,023
300
$1.15M 0.04%
22,770
-458
10 11
12
13 14