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
51
$14.2M 0.46%
+214,560
52
$13.7M 0.44%
83,569
53
$13.7M 0.44%
68,469
-2,085
54
$13.3M 0.43%
289,566
-600
55
$12.3M 0.4%
84,871
-18,250
56
$12M 0.39%
+410,726
57
$11.8M 0.38%
82,515
-6,124
58
$11.7M 0.38%
37,639
-2,942
59
$11.2M 0.36%
230,270
-11,120
60
$10.9M 0.35%
76,344
+2
61
$10.8M 0.35%
128,628
-7,319
62
$10.5M 0.34%
+243,392
63
$10.5M 0.34%
+229,520
64
$10.4M 0.34%
66,305
-1,268
65
$10.3M 0.33%
+103,256
66
$10.2M 0.33%
42,357
67
$10.1M 0.33%
+86,830
68
$9.84M 0.32%
85,027
-5,961
69
$9.69M 0.31%
+541,069
70
$9.66M 0.31%
+148,040
71
$9.59M 0.31%
45,904
72
$9.55M 0.31%
67,182
73
$9.32M 0.3%
+484,390
74
$9.28M 0.3%
+166,686
75
$9.2M 0.3%
148,984
-100
1 2
3
4 5