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
426
$558K 0.02%
12,321
427
$556K 0.02%
+19,700
428
$548K 0.02%
3,648
429
$547K 0.02%
11,706
430
$544K 0.02%
22,600
431
$543K 0.02%
141,693
-171,379
432
$527K 0.02%
25,351
+389
433
$526K 0.02%
19,561
-792
434
$526K 0.02%
68,861
-2,368
435
$525K 0.02%
15,606
436
$525K 0.02%
+85,800
437
$520K 0.02%
2,939
438
$508K 0.02%
9,044
+9,018
439
$500K 0.02%
4,073
440
$497K 0.02%
8,590
-20
441
$492K 0.02%
141,317
-3,520
442
$484K 0.02%
42,700
-400
443
$479K 0.02%
53,193
-2,252
444
$470K 0.02%
+76,325
445
$465K 0.02%
42,299
446
$447K 0.01%
+10,882
447
$444K 0.01%
4,194
-119
448
$438K 0.01%
13,711
-118,949
449
$435K 0.01%
4,560
450
$434K 0.01%
3,763
16 17
18
19 20