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
$2.83B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.83M
3
+$5.53M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.05M
5
BOOT icon
Boot Barn
BOOT
+$4.61M

Top Sells

1
+$20.4M
2
+$18M
3
+$14.9M
4
TSM icon
TSMC
TSM
+$9.64M
5
BABA icon
Alibaba
BABA
+$9.16M

Sector Composition

1 Technology 34.11%
2 Consumer Discretionary 17.83%
3 Healthcare 15.89%
4 Communication Services 8.88%
5 Industrials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.67M 0.06%
+39,500
227
$1.6M 0.06%
87,143
-1,123
228
$1.58M 0.06%
47,535
+2,700
229
$1.57M 0.06%
96,928
-32,022
230
$1.57M 0.06%
50,290
-2,900
231
$1.56M 0.06%
30,807
-1,800
232
$1.56M 0.06%
6,760
+445
233
$1.55M 0.05%
41,179
+1,894
234
$1.49M 0.05%
11,118
-2,709
235
$1.48M 0.05%
41,978
+2,190
236
$1.47M 0.05%
7,400
-100
237
$1.47M 0.05%
24,857
238
$1.46M 0.05%
20,233
-1,299
239
$1.46M 0.05%
19,506
-100
240
$1.44M 0.05%
455,000
-541,066
241
$1.43M 0.05%
26,597
+471
242
$1.42M 0.05%
55,587
+3,100
243
$1.42M 0.05%
9,104
+9,095
244
$1.4M 0.05%
25,467
-206
245
$1.39M 0.05%
12,758
-692
246
$1.39M 0.05%
54,429
-1,700
247
$1.39M 0.05%
66,390
-700
248
$1.38M 0.05%
68,900
+3,800
249
$1.38M 0.05%
24,800
+1,300
250
$1.37M 0.05%
30,921
-1,800
8 9
10
11 12