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
326
$972K 0.03%
31,726
-200
327
$971K 0.03%
200,200
-1,200
328
$959K 0.03%
19,594
-792
329
$957K 0.03%
+132,603
330
$949K 0.03%
82,969
-500
331
$947K 0.03%
5,681
-227
332
$930K 0.03%
33,731
-1,360
333
$918K 0.03%
+41,300
334
$910K 0.03%
85,800
-500
335
$910K 0.03%
16,275
+383
336
$896K 0.03%
39,128
-100
337
$880K 0.03%
33,900
-300
338
$879K 0.03%
125,901
-800
339
$877K 0.03%
95,200
+94,549
340
$873K 0.03%
19,254
341
$869K 0.03%
84,359
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342
$868K 0.03%
7,041
-4,043
343
$865K 0.03%
21,246
-798
344
$861K 0.03%
88,400
+1,000
345
$860K 0.03%
33,700
-1,400
346
$858K 0.03%
+46,900
347
$858K 0.03%
+66,000
348
$856K 0.03%
47,100
-300
349
$843K 0.03%
11,251
-7,948
350
$838K 0.03%
+17,289
12 13
14
15 16