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
476
$242K 0.01%
1,621
477
$239K 0.01%
4,200
478
$229K 0.01%
7,701
479
$207K 0.01%
4,100
-53,100
480
$189K 0.01%
5,875
481
$166K 0.01%
14,900
-20,233
482
$22K ﹤0.01%
172
-4,200
483
$20K ﹤0.01%
472
484
$19K ﹤0.01%
1,329
-39,400
485
$19K ﹤0.01%
35
486
$18K ﹤0.01%
218
487
$18K ﹤0.01%
251
488
$17K ﹤0.01%
411
489
$17K ﹤0.01%
661
490
$16K ﹤0.01%
378
-38
491
$16K ﹤0.01%
170
+49
492
$16K ﹤0.01%
97
493
$16K ﹤0.01%
184
494
$16K ﹤0.01%
874
495
$16K ﹤0.01%
521
496
$15K ﹤0.01%
374
497
$15K ﹤0.01%
585
498
$15K ﹤0.01%
758
-156
499
$15K ﹤0.01%
148
500
$15K ﹤0.01%
467
+66
18 19
20
21 22