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
1
$200M 6.47%
709,829
-16,963
2
$199M 6.43%
1,406,006
-41,303
3
$131M 4.25%
800,040
-45,640
4
$77.1M 2.49%
227,264
-5,191
5
$72.1M 2.33%
539,700
-25,180
6
$70.8M 2.29%
3,416,560
-60,760
7
$68.1M 2.2%
511,260
-9,960
8
$53.3M 1.72%
204,880
-2,600
9
$45.1M 1.46%
78,285
+4
10
$40.6M 1.31%
135,583
-1,000
11
$39.9M 1.29%
102,083
-40,480
12
$39.3M 1.27%
119,587
13
$37.7M 1.22%
66,054
-1,149
14
$34.5M 1.11%
133,269
-3,300
15
$32.3M 1.04%
119,148
16
$31.7M 1.02%
264,409
17
$30.9M 1%
138,660
-4
18
$30.2M 0.98%
86,779
-2,458
19
$28.8M 0.93%
126,013
20
$27.7M 0.9%
256,688
-6,523
21
$27.6M 0.89%
252,548
-5,200
22
$25.8M 0.83%
199,745
-5,332
23
$25.1M 0.81%
61,390
-600
24
$24.7M 0.8%
512,393
+189,673
25
$24.1M 0.78%
464,848
-100
1
2 3 4 5