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
801
– –
-13,924
802
– –
-15,807
803
– –
-10
804
$0 ﹤0.01%
29
805
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-67
806
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-141
807
$0 ﹤0.01%
7
808
– –
-28,800
809
– –
-2,150
810
– –
-250
811
– –
-103
812
– –
-15
813
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-5,590
814
– –
-28,733
815
– –
-10,677
816
– –
-13,043
817
– –
-4,813
818
– –
-5
819
– –
-10,700
820
– –
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821
– –
-10
822
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-5
823
– –
-686
824
– –
-13,790
825
$0 ﹤0.01%
11
-7
31 32
33
34 35