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
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%
179
558
$6K ﹤0.01%
172
559
$6K ﹤0.01%
261
560
$6K ﹤0.01%
445
561
$6K ﹤0.01%
46
562
$6K ﹤0.01%
199
563
$5K ﹤0.01%
32
-5,191
564
$5K ﹤0.01%
114
-22
565
$5K ﹤0.01%
73
-10
566
$5K ﹤0.01%
58
567
$5K ﹤0.01%
300
568
$5K ﹤0.01%
33
569
$5K ﹤0.01%
194
570
$5K ﹤0.01%
164
571
$5K ﹤0.01%
118
572
$5K ﹤0.01%
140
-38
573
$5K ﹤0.01%
1,010
574
$5K ﹤0.01%
914
575
$5K ﹤0.01%
69
-193,270
21 22
23
24 25