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
401
$637K 0.02%
44,761
-1,911
402
$636K 0.02%
14,900
-200
403
$629K 0.02%
+6,056
404
$626K 0.02%
117,255
-2,927
405
$625K 0.02%
87,100
-103,900
406
$624K 0.02%
33,733
-1,462
407
$621K 0.02%
17,800
408
$616K 0.02%
40,300
-1,100
409
$613K 0.02%
24,524
410
$610K 0.02%
20,556
-25
411
$609K 0.02%
6,047
-42
412
$599K 0.02%
55,600
-300
413
$596K 0.02%
5,168
414
$595K 0.02%
10,300
-7,343
415
$593K 0.02%
10,539
416
$590K 0.02%
67,100
-600
417
$584K 0.02%
34,037
-100
418
$583K 0.02%
16,956
419
$582K 0.02%
23,308
420
$581K 0.02%
4,763
421
$579K 0.02%
9,134
-343
422
$575K 0.02%
56,300
-300
423
$569K 0.02%
+36,714
424
$565K 0.02%
22,600
425
$565K 0.02%
1,495
-57
15 16
17
18 19