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
701
$1K ﹤0.01%
+22
702
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43
703
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44
704
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43
-29,045
705
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+59
706
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13
707
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10
708
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24
-54,427
709
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710
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16
711
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44
712
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20
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44
714
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17
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155
716
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8
717
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718
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719
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721
$1K ﹤0.01%
6
-10
722
$1K ﹤0.01%
2
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723
$1K ﹤0.01%
7
724
$1K ﹤0.01%
6
725
$1K ﹤0.01%
16
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