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
151
$4.5M 0.15%
344,838
-17,546
152
$4.46M 0.14%
+92,740
153
$4.41M 0.14%
31,083
-1,041
154
$4.38M 0.14%
39,988
-5,100
155
$4.35M 0.14%
+84,510
156
$4.35M 0.14%
78,540
-3,724
157
$4.2M 0.14%
+64,683
158
$4.16M 0.13%
13,110
-700
159
$4.13M 0.13%
+103,593
160
$4.11M 0.13%
+165,320
161
$4.06M 0.13%
278,200
-42,655
162
$4.04M 0.13%
57,108
-2,423
163
$4.01M 0.13%
50,184
-5,787
164
$3.95M 0.13%
35,100
165
$3.91M 0.13%
44,743
-2,600
166
$3.9M 0.13%
63,634
-47,802
167
$3.9M 0.13%
92,575
+92,530
168
$3.9M 0.13%
+93,589
169
$3.9M 0.13%
23,200
-1,500
170
$3.87M 0.13%
205,581
+205,500
171
$3.84M 0.12%
39,400
-1,600
172
$3.77M 0.12%
+65,800
173
$3.72M 0.12%
42,000
-1,800
174
$3.69M 0.12%
68,416
-3,300
175
$3.63M 0.12%
78,120
-5,100
5 6
7
8 9