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
326
$785K 0.03%
7,962
-548
327
$779K 0.03%
6,872
-400
328
$778K 0.03%
+64,800
329
$777K 0.03%
8,730
-500
330
$774K 0.03%
11,168
-35,600
331
$762K 0.03%
+138,348
332
$762K 0.03%
11,194
-700
333
$758K 0.03%
21,800
+1,200
334
$752K 0.03%
192,400
+10,800
335
$751K 0.03%
39,200
+2,200
336
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+76,500
337
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35,879
+1,270
338
$739K 0.03%
11,045
-505
339
$734K 0.03%
+86,300
340
$734K 0.03%
187,300
+33,800
341
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36,924
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342
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13,849
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343
$722K 0.03%
28,742
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344
$721K 0.03%
102,845
+5,600
345
$706K 0.03%
14,456
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346
$704K 0.02%
16,956
-4
347
$704K 0.02%
24,888
-14,900
348
$697K 0.02%
12,206
-4,357
349
$697K 0.02%
+60,773
350
$695K 0.02%
11,713
-1
12 13
14
15 16