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
451
$423K 0.01%
16,430
-678
452
$422K 0.01%
4,575
-223
453
$418K 0.01%
9,967
-344
454
$415K 0.01%
113,500
-700
455
$408K 0.01%
10,643
456
$405K 0.01%
35,400
-100
457
$401K 0.01%
+51,850
458
$387K 0.01%
10,600
-30,400
459
$380K 0.01%
10,255
460
$377K 0.01%
810
461
$361K 0.01%
9,347
462
$340K 0.01%
5,372
463
$333K 0.01%
23,200
-67,700
464
$324K 0.01%
+5,203
465
$318K 0.01%
3,648
466
$313K 0.01%
7,499
467
$310K 0.01%
4,100
468
$287K 0.01%
4,690
-6,200
469
$277K 0.01%
6,183
470
$275K 0.01%
13,684
471
$274K 0.01%
3,018
-3,600
472
$268K 0.01%
10,947
473
$259K 0.01%
5,979
-25
474
$249K 0.01%
4,460
475
$244K 0.01%
6,543
17 18
19
20 21