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
676
$1K ﹤0.01%
7
677
$1K ﹤0.01%
5
678
$1K ﹤0.01%
30
679
$1K ﹤0.01%
8
680
$1K ﹤0.01%
190
681
$1K ﹤0.01%
4
682
$1K ﹤0.01%
8
683
$1K ﹤0.01%
6
684
$1K ﹤0.01%
+43
685
$1K ﹤0.01%
3
686
$1K ﹤0.01%
32
-18,800
687
$1K ﹤0.01%
15
-51,810
688
$1K ﹤0.01%
14
689
$1K ﹤0.01%
+16
690
$1K ﹤0.01%
16
691
$1K ﹤0.01%
84
692
$1K ﹤0.01%
8
693
$1K ﹤0.01%
42
694
$1K ﹤0.01%
5
695
$1K ﹤0.01%
8
696
$1K ﹤0.01%
15
697
$1K ﹤0.01%
+22
698
$1K ﹤0.01%
43
699
$1K ﹤0.01%
44
700
$1K ﹤0.01%
43
-29,045
26 27
28
29 30