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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
826
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-2,300
827
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-332
828
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829
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-22
830
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-16,703
831
$0 ﹤0.01%
5
832
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-30,453
833
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-10,577
834
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-421
835
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-2,322
836
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-25,404
837
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-64,800
838
$0 ﹤0.01%
27
-16
839
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-63,400
840
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-16,166
841
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-109,700
842
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-8,618
843
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844
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-44,530
845
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-54,487
846
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-37,288
847
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-103,044
848
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-77
849
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-57,801
850
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-17,423
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