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
176
$3.62M 0.12%
39,700
-1,900
177
$3.61M 0.12%
92,800
-7,780
178
$3.61M 0.12%
71,466
-3,779
179
$3.58M 0.12%
17,300
-1,000
180
$3.5M 0.11%
702,044
-40,446
181
$3.44M 0.11%
1,900
-300
182
$3.41M 0.11%
32,614
183
$3.41M 0.11%
338,600
-20,000
184
$3.4M 0.11%
19,760
-1,400
185
$3.38M 0.11%
61,669
-2,700
186
$3.28M 0.11%
235,000
-142,900
187
$3.27M 0.11%
368,415
+292,615
188
$3.27M 0.11%
7,130
-1,800
189
$3.27M 0.11%
88,465
-3,442
190
$3.25M 0.1%
29,130
-7,800
191
$3.21M 0.1%
170,240
-122,700
192
$3.1M 0.1%
+39,311
193
$3.1M 0.1%
67,100
-16,500
194
$3.05M 0.1%
37,977
-1,066
195
$3.05M 0.1%
33,483
-3,101
196
$2.98M 0.1%
+64,700
197
$2.98M 0.1%
69,344
+526
198
$2.91M 0.09%
291,400
+51,400
199
$2.9M 0.09%
11,811
-100
200
$2.9M 0.09%
10,190
6 7
8
9 10