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
801
– –
-10
802
$0 ﹤0.01%
29
803
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-67
804
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805
$0 ﹤0.01%
7
806
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-28,800
807
– –
-2,150
808
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-250
809
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-103
810
– –
-15
811
– –
-5,590
812
– –
-28,733
813
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-10,677
814
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-33
815
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-2,200
816
$0 ﹤0.01%
34
817
$0 ﹤0.01%
17
818
– –
-4,813
819
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-5
820
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-10,700
821
– –
-4,864
822
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-10
823
– –
-5
824
– –
-686
825
– –
-13,790
31 32
33
34 35