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
726
$1K ﹤0.01%
6
727
$1K ﹤0.01%
45
728
$1K ﹤0.01%
34
729
$1K ﹤0.01%
9
730
$1K ﹤0.01%
11
731
$1K ﹤0.01%
31
732
$1K ﹤0.01%
9
733
$1K ﹤0.01%
9
734
$1K ﹤0.01%
18
-27,318
735
$1K ﹤0.01%
21
736
$1K ﹤0.01%
28
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
– –
-35,700
747
– –
-33
748
– –
-2,200
749
$0 ﹤0.01%
34
750
$0 ﹤0.01%
17
28 29
30
31 32