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
651
$2K ﹤0.01%
30
-4,040
652
$2K ﹤0.01%
34
-24,352
653
$2K ﹤0.01%
47
654
$2K ﹤0.01%
42
655
$2K ﹤0.01%
42
656
$2K ﹤0.01%
26
657
$2K ﹤0.01%
35
658
$1K ﹤0.01%
8
659
$1K ﹤0.01%
28
660
$1K ﹤0.01%
106
661
$1K ﹤0.01%
36
662
$1K ﹤0.01%
10
-8,600
663
$1K ﹤0.01%
71
+37
664
$1K ﹤0.01%
77
665
$1K ﹤0.01%
56
666
$1K ﹤0.01%
14
667
$1K ﹤0.01%
29
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669
$1K ﹤0.01%
7
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670
$1K ﹤0.01%
33
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671
$1K ﹤0.01%
10
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672
$1K ﹤0.01%
23
673
$1K ﹤0.01%
38
674
$1K ﹤0.01%
11
675
$1K ﹤0.01%
65
-51
25 26
27
28 29