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
76
$8.69M 0.28%
95,099
-4,008
77
$8.67M 0.28%
634,499
+634,410
78
$8.63M 0.28%
29,870
-2,400
79
$8.6M 0.28%
118,622
80
$8.15M 0.26%
34,240
-1,443
81
$8.11M 0.26%
54,766
-34,500
82
$7.96M 0.26%
233,157
83
$7.94M 0.26%
46,545
84
$7.87M 0.25%
88,546
-3,922
85
$7.82M 0.25%
72,191
86
$7.69M 0.25%
28,353
-1,097
87
$7.59M 0.25%
+374,077
88
$7.51M 0.24%
+269,544
89
$7.4M 0.24%
74,735
+2,127
90
$7.2M 0.23%
219,006
+47,142
91
$7.13M 0.23%
91,506
-798
92
$7.13M 0.23%
+115,870
93
$7.05M 0.23%
+177,010
94
$7.02M 0.23%
57,960
-6,436
95
$6.77M 0.22%
347,241
-69,990
96
$6.75M 0.22%
62,388
-9,427
97
$6.75M 0.22%
38,930
-1,400
98
$6.74M 0.22%
306,521
+306,486
99
$6.73M 0.22%
158,100
-9,638
100
$6.72M 0.22%
79,566
-6,390
2 3
4
5 6