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
+$24.8M
2
+$22.5M
3
+$16.2M
4
TD icon
Toronto Dominion Bank
TD
+$14.3M
5
DBX icon
Dropbox
DBX
+$12.8M

Top Sells

1
+$22.6M
2
+$17.2M
3
+$16.8M
4
ATVI
Activision Blizzard
ATVI
+$16.2M
5
EBAY icon
eBay
EBAY
+$15.6M

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
526
$11K ﹤0.01%
103
-5,900
527
$11K ﹤0.01%
531
+77
528
$11K ﹤0.01%
189
529
$10K ﹤0.01%
89
530
$10K ﹤0.01%
206
531
$10K ﹤0.01%
423
532
$10K ﹤0.01%
708
533
$10K ﹤0.01%
+188
534
$10K ﹤0.01%
798
-262
535
$9K ﹤0.01%
173
-61
536
$9K ﹤0.01%
45
-497
537
$9K ﹤0.01%
202
538
$9K ﹤0.01%
57
539
$9K ﹤0.01%
366
540
$9K ﹤0.01%
728
541
$9K ﹤0.01%
296
542
$8K ﹤0.01%
124
-26
543
$8K ﹤0.01%
+90
544
$8K ﹤0.01%
118
545
$8K ﹤0.01%
455
546
$8K ﹤0.01%
1,493
547
$7K ﹤0.01%
+160
548
$7K ﹤0.01%
363
549
$7K ﹤0.01%
25
550
$7K ﹤0.01%
386
20 21
22
23 24