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
751
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-25,642
752
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-12,790
753
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-48
754
$0 ﹤0.01%
14
755
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-8
756
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-113,400
757
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-27
758
– –
-13,025
759
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-13
760
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-32,764
761
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-43
762
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-15
763
$0 ﹤0.01%
13
764
$0 ﹤0.01%
4
765
– –
-19,363
766
– –
-42
767
– –
-48,452
768
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-304,802
769
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-82,400
770
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-221,754
771
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772
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-27,704
773
– –
-28,513
774
– –
-75,908
775
– –
-17,232
29 30
31
32 33