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
501
$14K ﹤0.01%
+1,566
502
$13K ﹤0.01%
223
503
$13K ﹤0.01%
309
504
$13K ﹤0.01%
421
505
$13K ﹤0.01%
950
+143
506
$13K ﹤0.01%
+961
507
$13K ﹤0.01%
130
+15
508
$12K ﹤0.01%
561
509
$12K ﹤0.01%
73
+42
510
$12K ﹤0.01%
35
511
$12K ﹤0.01%
646
512
$12K ﹤0.01%
180
513
$12K ﹤0.01%
730
514
$12K ﹤0.01%
51
-2,900
515
$12K ﹤0.01%
720
516
$12K ﹤0.01%
237
517
$12K ﹤0.01%
188
+28
518
$12K ﹤0.01%
1,450
519
$11K ﹤0.01%
94
520
$11K ﹤0.01%
355
521
$11K ﹤0.01%
224
+90
522
$11K ﹤0.01%
211
523
$11K ﹤0.01%
366
524
$11K ﹤0.01%
31
-541
525
$11K ﹤0.01%
19
-900
19 20
21
22 23