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
251
$1.36M 0.05%
99,100
-26,200
252
$1.36M 0.05%
52,181
+500
253
$1.35M 0.05%
63,648
+500
254
$1.33M 0.05%
191,000
-19,400
255
$1.32M 0.05%
17,926
-1,000
256
$1.32M 0.05%
21,975
-1,300
257
$1.27M 0.05%
265,800
+198,800
258
$1.25M 0.04%
8,363
-17,655
259
$1.24M 0.04%
+68,419
260
$1.23M 0.04%
24,700
+1,500
261
$1.2M 0.04%
24,354
+1,300
262
$1.2M 0.04%
14,888
-900
263
$1.2M 0.04%
46,400
+2,500
264
$1.17M 0.04%
86,447
+4,290
265
$1.17M 0.04%
90,900
-5,700
266
$1.16M 0.04%
14,249
-800
267
$1.14M 0.04%
25,840
+1,400
268
$1.14M 0.04%
27,207
-9,000
269
$1.13M 0.04%
21,664
+5,687
270
$1.13M 0.04%
303,954
-336,510
271
$1.13M 0.04%
23,343
-1,400
272
$1.09M 0.04%
46,346
+2,294
273
$1.08M 0.04%
23,200
+888
274
$1.08M 0.04%
34,826
-6,779
275
$1.08M 0.04%
29,100
+1,500
9 10
11
12 13