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
626
$2K ﹤0.01%
6
627
$2K ﹤0.01%
69
628
$2K ﹤0.01%
74
629
$2K ﹤0.01%
11
630
$2K ﹤0.01%
69
-46
631
$2K ﹤0.01%
15
632
$2K ﹤0.01%
53
-11
633
$2K ﹤0.01%
54
634
$2K ﹤0.01%
23
-2,500
635
$2K ﹤0.01%
63
636
$2K ﹤0.01%
109
637
$2K ﹤0.01%
47
638
$2K ﹤0.01%
9
639
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44
640
$2K ﹤0.01%
7
641
$2K ﹤0.01%
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642
$2K ﹤0.01%
17
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$2K ﹤0.01%
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$2K ﹤0.01%
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646
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647
$2K ﹤0.01%
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648
$2K ﹤0.01%
32
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649
$2K ﹤0.01%
26
650
$2K ﹤0.01%
30
-4,040
24 25
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27 28