CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
26
$23.8M 0.77%
39,014
-400
27
$22.8M 0.74%
68,195
28
$22.5M 0.73%
+165,800
29
$22.3M 0.72%
63,417
+1
30
$22M 0.71%
+221,270
31
$20.6M 0.66%
45,767
32
$19.8M 0.64%
118,720
+53,665
33
$19.8M 0.64%
333,848
-9,156
34
$19.5M 0.63%
418,674
35
$18.9M 0.61%
183,374
36
$18.3M 0.59%
320,750
-10
37
$17.9M 0.58%
118,000
+49,390
38
$17.6M 0.57%
91,642
-18,255
39
$17.6M 0.57%
252,944
+126,744
40
$16.5M 0.53%
281,945
41
$16.2M 0.52%
71,972
42
$15.7M 0.51%
+27,506
43
$15.5M 0.5%
138,600
-93,482
44
$15.4M 0.5%
181,896
45
$15.2M 0.49%
167,059
-4,029
46
$15.1M 0.49%
39,948
+11,735
47
$15.1M 0.49%
74,358
-1,000
48
$15.1M 0.49%
8,876
49
$15M 0.49%
206,135
-100
50
$14.5M 0.47%
50,223
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2
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