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
701
$1K ﹤0.01%
+59
702
$1K ﹤0.01%
13
703
$1K ﹤0.01%
10
704
$1K ﹤0.01%
24
-54,427
705
$1K ﹤0.01%
8
706
$1K ﹤0.01%
1
707
$1K ﹤0.01%
11
708
$1K ﹤0.01%
3
709
$1K ﹤0.01%
+23
710
$1K ﹤0.01%
14
711
$1K ﹤0.01%
16
712
$1K ﹤0.01%
44
713
$1K ﹤0.01%
20
-140,246
714
$1K ﹤0.01%
44
715
$1K ﹤0.01%
17
716
$1K ﹤0.01%
155
717
$1K ﹤0.01%
8
718
$1K ﹤0.01%
47
-52
719
$1K ﹤0.01%
+14
720
$1K ﹤0.01%
+10
721
$1K ﹤0.01%
+59
722
$1K ﹤0.01%
6
-10
723
$1K ﹤0.01%
2
-1,301
724
$1K ﹤0.01%
7
725
$1K ﹤0.01%
6
27 28
29
30 31