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
126
$5.34M 0.17%
+112,938
127
$5.32M 0.17%
+106,130
128
$5.28M 0.17%
51,627
-2,581
129
$5.26M 0.17%
+67,074
130
$5.24M 0.17%
70,370
131
$5.23M 0.17%
76,894
-8,805
132
$5.18M 0.17%
+88,892
133
$5.18M 0.17%
+286,790
134
$5.16M 0.17%
12,508
-300
135
$5.1M 0.16%
239,961
-12,819
136
$5.06M 0.16%
32,261
-907
137
$5.02M 0.16%
32,800
-2,100
138
$4.93M 0.16%
+101,090
139
$4.91M 0.16%
120,105
-17,461
140
$4.89M 0.16%
71,135
+406
141
$4.88M 0.16%
59,700
-3,300
142
$4.83M 0.16%
199,600
-9,800
143
$4.82M 0.16%
126,650
+103,635
144
$4.74M 0.15%
75,959
-3,690
145
$4.69M 0.15%
39,210
-1,400
146
$4.69M 0.15%
155,642
-6,900
147
$4.61M 0.15%
97,500
-5,300
148
$4.54M 0.15%
28,961
-1,550
149
$4.53M 0.15%
124,100
-5,700
150
$4.52M 0.15%
30,469
-1,274
4 5
6
7 8