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
301
$883K 0.03%
6,626
-400
302
$881K 0.03%
47,400
+2,500
303
$880K 0.03%
8,486
-500
304
$877K 0.03%
1,471
-100
305
$865K 0.03%
6,472
-4,180
306
$848K 0.03%
15,100
+1,000
307
$846K 0.03%
35,700
+1,900
308
$846K 0.03%
+38,632
309
$845K 0.03%
5,893
-300
310
$844K 0.03%
5,405
-330
311
$841K 0.03%
17,194
-22,808
312
$839K 0.03%
41,355
+2,300
313
$837K 0.03%
+22,030
314
$835K 0.03%
9,082
-500
315
$820K 0.03%
26,586
+1,069
316
$819K 0.03%
+32,500
317
$818K 0.03%
+15,235
318
$808K 0.03%
120,020
+118,862
319
$801K 0.03%
+64,600
320
$801K 0.03%
24,331
-1,400
321
$800K 0.03%
34,200
+1,800
322
$800K 0.03%
19,256
+8,309
323
$799K 0.03%
8,400
+2,900
324
$798K 0.03%
81,200
+4,300
325
$798K 0.03%
10,700
-100
11 12
13
14 15