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
376
$707K 0.02%
35,877
377
$705K 0.02%
13,884
378
$703K 0.02%
+120,833
379
$699K 0.02%
35,400
-300
380
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-30
381
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191,100
-1,300
382
$684K 0.02%
53,557
-300
383
$683K 0.02%
14,700
-567
384
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50,737
-200
385
$679K 0.02%
102,938
-700
386
$676K 0.02%
20,883
-797
387
$676K 0.02%
105,848
-700
388
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-258
389
$674K 0.02%
13,900
390
$668K 0.02%
36,100
-200
391
$664K 0.02%
17,631
392
$662K 0.02%
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393
$656K 0.02%
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-75
394
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395
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396
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13,511
397
$650K 0.02%
45,400
398
$643K 0.02%
102,445
-400
399
$640K 0.02%
9,323
400
$638K 0.02%
6,659
-231
14 15
16
17 18