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
201
$2.83M 0.09%
+6,000
202
$2.81M 0.09%
10,580
-1,100
203
$2.81M 0.09%
+17,900
204
$2.78M 0.09%
+518,590
205
$2.78M 0.09%
24,484
-300
206
$2.75M 0.09%
+87,200
207
$2.71M 0.09%
+52,220
208
$2.67M 0.09%
+63,300
209
$2.65M 0.09%
37,887
-6,144
210
$2.62M 0.08%
20,590
-700
211
$2.55M 0.08%
+26,927
212
$2.54M 0.08%
63,024
-1,583
213
$2.52M 0.08%
191,177
-4,327
214
$2.5M 0.08%
97,202
-11,420
215
$2.48M 0.08%
14,500
216
$2.47M 0.08%
32,800
-1,900
217
$2.43M 0.08%
26,908
-6,003
218
$2.41M 0.08%
51,426
-2,945
219
$2.34M 0.08%
32,540
-1,412
220
$2.33M 0.08%
15,182
-8,000
221
$2.33M 0.08%
+73,660
222
$2.32M 0.08%
75,524
-2,991
223
$2.29M 0.07%
5,750
224
$2.26M 0.07%
46,200
-2,100
225
$2.24M 0.07%
87,542
-22,281
7 8
9
10 11