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
301
$1.14M 0.04%
18,093
-458
302
$1.14M 0.04%
+93,400
303
$1.13M 0.04%
8,412
+4,718
304
$1.13M 0.04%
+34,800
305
$1.13M 0.04%
37,434
-7,995
306
$1.11M 0.04%
+23,770
307
$1.08M 0.04%
22,489
-904
308
$1.08M 0.04%
44,200
-300
309
$1.08M 0.03%
5,825
+120
310
$1.07M 0.03%
58,119
-10,300
311
$1.07M 0.03%
38,432
-200
312
$1.07M 0.03%
22,642
-906
313
$1.06M 0.03%
20,100
314
$1.06M 0.03%
149,362
-900
315
$1.06M 0.03%
+147,400
316
$1.05M 0.03%
25,640
-200
317
$1.05M 0.03%
+9,392
318
$1.04M 0.03%
86,800
-600
319
$1.04M 0.03%
41,200
-155
320
$1.03M 0.03%
+7,900
321
$1.01M 0.03%
+8,642
322
$1M 0.03%
26,386
-200
323
$1M 0.03%
46,553
+21,500
324
$979K 0.03%
46,107
-300
325
$977K 0.03%
51,840
-300
11 12
13
14 15