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
851
– –
-44,530
852
– –
-54,487
853
– –
-37,288
854
– –
-103,044
855
– –
-77
856
– –
-57,801
857
– –
-17,423
858
– –
-50
859
– –
-20
31 32 33 34
35