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
351
$694K 0.02%
104,138
+4,935
352
$693K 0.02%
55,321
-3,300
353
$692K 0.02%
126,701
+6,109
354
$686K 0.02%
13,900
+456
355
$678K 0.02%
4,805
-300
356
$677K 0.02%
+35,500
357
$676K 0.02%
+35,877
358
$674K 0.02%
20,672
-115
359
$670K 0.02%
6,988
-400
360
$668K 0.02%
+18,832
361
$665K 0.02%
+49,453
362
$663K 0.02%
13,760
+869
363
$662K 0.02%
26,100
+1,600
364
$661K 0.02%
+5,202
365
$655K 0.02%
55,900
+3,100
366
$651K 0.02%
20,349
-4,620
367
$650K 0.02%
5,946
-154
368
$648K 0.02%
15,404
-4
369
$647K 0.02%
13,753
+700
370
$643K 0.02%
9,455
+1,452
371
$643K 0.02%
106,548
+6,000
372
$640K 0.02%
56,600
+3,000
373
$638K 0.02%
24,300
+1,300
374
$637K 0.02%
43,100
+2,500
375
$635K 0.02%
75,800
+4,000
13 14
15
16 17