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
376
$634K 0.02%
137,400
+7,600
377
$629K 0.02%
13,947
+4,153
378
$624K 0.02%
4,317
-1,632
379
$619K 0.02%
5,937
-345
380
$614K 0.02%
29,658
+954
381
$613K 0.02%
10,634
-2,990
382
$611K 0.02%
60,000
+3,400
383
$607K 0.02%
29,023
-1,700
384
$607K 0.02%
51,370
+2,650
385
$606K 0.02%
15,833
-900
386
$598K 0.02%
17,818
+800
387
$587K 0.02%
4,080
+1
388
$586K 0.02%
22,600
+1,200
389
$581K 0.02%
9,323
-3
390
$580K 0.02%
24,117
+1,300
391
$578K 0.02%
6,518
392
$563K 0.02%
144,837
-63,063
393
$562K 0.02%
39,291
+16,421
394
$551K 0.02%
+19,200
395
$551K 0.02%
19,200
+1,200
396
$546K 0.02%
12,321
-2
397
$541K 0.02%
1,013
+223
398
$541K 0.02%
24,789
-7
399
$536K 0.02%
8,700
+500
400
$536K 0.02%
109,700
+5,800
14 15
16
17 18