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
276
$1.07M 0.04%
130,064
+8,862
277
$1.07M 0.04%
13,016
-800
278
$1.06M 0.04%
92,000
-3,600
279
$1.06M 0.04%
4,300
-300
280
$1.06M 0.04%
27,283
+6,275
281
$1.05M 0.04%
35,133
+34,800
282
$1.04M 0.04%
114,700
+6,077
283
$1.04M 0.04%
20,100
+1,100
284
$1.03M 0.04%
+21,267
285
$1.03M 0.04%
10,951
-2,391
286
$1.01M 0.04%
25,979
-9,700
287
$1M 0.04%
15,311
+860
288
$1M 0.04%
53,900
+3,100
289
$982K 0.03%
17,206
+473
290
$978K 0.03%
+82,800
291
$971K 0.03%
+24,315
292
$966K 0.03%
31,926
+1,700
293
$955K 0.03%
5,705
+1,042
294
$914K 0.03%
40,485
-2,400
295
$911K 0.03%
63,400
+3,600
296
$910K 0.03%
24,201
+4,452
297
$896K 0.03%
15,892
-3
298
$894K 0.03%
20,749
-1,200
299
$891K 0.03%
84,746
+25,015
300
$883K 0.03%
9,467
-15
10 11
12
13 14