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
551
$7K ﹤0.01%
+318
552
$7K ﹤0.01%
+360
553
$7K ﹤0.01%
446
554
$6K ﹤0.01%
418
555
$6K ﹤0.01%
24
+3
556
$6K ﹤0.01%
66
+42
557
$6K ﹤0.01%
46
558
$6K ﹤0.01%
199
559
$6K ﹤0.01%
179
560
$6K ﹤0.01%
172
561
$6K ﹤0.01%
261
562
$6K ﹤0.01%
445
563
$5K ﹤0.01%
118
564
$5K ﹤0.01%
140
-38
565
$5K ﹤0.01%
1,010
566
$5K ﹤0.01%
914
567
$5K ﹤0.01%
32
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568
$5K ﹤0.01%
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569
$5K ﹤0.01%
73
-10
570
$5K ﹤0.01%
58
571
$5K ﹤0.01%
300
572
$5K ﹤0.01%
33
573
$5K ﹤0.01%
194
574
$5K ﹤0.01%
164
575
$5K ﹤0.01%
69
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21 22
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