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
726
$1K ﹤0.01%
16
727
$1K ﹤0.01%
6
728
$1K ﹤0.01%
45
729
$1K ﹤0.01%
34
730
$1K ﹤0.01%
9
731
$1K ﹤0.01%
11
732
$1K ﹤0.01%
31
733
$1K ﹤0.01%
9
734
$1K ﹤0.01%
9
735
$1K ﹤0.01%
18
-27,318
736
$1K ﹤0.01%
21
737
$1K ﹤0.01%
3
738
$1K ﹤0.01%
15
739
$1K ﹤0.01%
42
740
$1K ﹤0.01%
45
741
$1K ﹤0.01%
6
742
$1K ﹤0.01%
6
743
$1K ﹤0.01%
19
744
$1K ﹤0.01%
6
745
$1K ﹤0.01%
+2
746
– –
-82,400
747
$0 ﹤0.01%
4
748
– –
-19,363
749
– –
-42
750
– –
-48,452
28 29
30
31 32