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
676
$1K ﹤0.01%
42
677
$1K ﹤0.01%
106
678
$1K ﹤0.01%
36
679
$1K ﹤0.01%
10
-8,600
680
$1K ﹤0.01%
71
+37
681
$1K ﹤0.01%
77
682
$1K ﹤0.01%
56
683
$1K ﹤0.01%
14
684
$1K ﹤0.01%
29
685
$1K ﹤0.01%
47
686
$1K ﹤0.01%
7
-84,794
687
$1K ﹤0.01%
33
-91
688
$1K ﹤0.01%
10
-3,600
689
$1K ﹤0.01%
23
690
$1K ﹤0.01%
38
691
$1K ﹤0.01%
11
692
$1K ﹤0.01%
65
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693
$1K ﹤0.01%
7
694
$1K ﹤0.01%
5
695
$1K ﹤0.01%
30
696
$1K ﹤0.01%
8
697
$1K ﹤0.01%
5
698
$1K ﹤0.01%
8
699
$1K ﹤0.01%
8
700
$1K ﹤0.01%
15
26 27
28
29 30