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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
776
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777
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778
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779
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780
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781
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-8,367
783
$0 ﹤0.01%
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784
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-29,100
785
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-72,123
786
$0 ﹤0.01%
5
787
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788
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-2,200
789
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-35,700
790
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-13
791
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792
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793
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794
$0 ﹤0.01%
29
795
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796
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797
$0 ﹤0.01%
7
798
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-28,800
799
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800
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-250
30 31
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