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
101
$6.45M 0.21%
141,159
+33,992
102
$6.43M 0.21%
23,815
103
$6.41M 0.21%
+75,519
104
$6.39M 0.21%
169,549
+7,645
105
$6.34M 0.21%
+62,010
106
$6.15M 0.2%
86,610
-4,700
107
$6.14M 0.2%
+19,406
108
$6.07M 0.2%
123,751
+58,100
109
$6.05M 0.2%
100,824
-18,756
110
$5.99M 0.19%
12,350
-600
111
$5.98M 0.19%
+288,550
112
$5.92M 0.19%
+78,710
113
$5.92M 0.19%
95,672
-4,854
114
$5.91M 0.19%
39,144
-1,600
115
$5.88M 0.19%
+137,751
116
$5.83M 0.19%
188,407
+64,574
117
$5.68M 0.18%
107,525
-5,584
118
$5.61M 0.18%
36,890
-5,065
119
$5.6M 0.18%
48,806
-2,509
120
$5.59M 0.18%
+254,500
121
$5.55M 0.18%
249,500
-116,100
122
$5.55M 0.18%
53,954
+521
123
$5.5M 0.18%
223,265
-9,970
124
$5.49M 0.18%
84,981
-4,894
125
$5.36M 0.17%
44,695
-4,700
3 4
5
6 7