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
351
$838K 0.03%
253,900
-1,500
352
$829K 0.03%
22,900
-300
353
$817K 0.03%
101,606
+101,500
354
$810K 0.03%
16,552
-8,311
355
$810K 0.03%
5,177
-14
356
$810K 0.03%
186,200
-1,100
357
$804K 0.03%
9,770
-53
358
$803K 0.03%
12,586
+380
359
$798K 0.03%
32,500
360
$794K 0.03%
40,244
+953
361
$789K 0.03%
28,653
-233
362
$788K 0.03%
41,600
-200
363
$778K 0.03%
15,941
+9,035
364
$774K 0.03%
25,800
-300
365
$760K 0.02%
64,100
-500
366
$746K 0.02%
12,588
-458
367
$739K 0.02%
52,800
-200
368
$735K 0.02%
19,882
+626
369
$731K 0.02%
+30,117
370
$727K 0.02%
+27,239
371
$726K 0.02%
15,404
372
$724K 0.02%
5,192
-225
373
$721K 0.02%
67,524
-75,700
374
$713K 0.02%
24,300
-200
375
$711K 0.02%
26,500
-42,400
13 14
15
16 17