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
401
$536K 0.02%
23,308
-6
402
$533K 0.02%
24,500
+1,400
403
$533K 0.02%
13,511
+3,000
404
$529K 0.02%
36,300
+1,900
405
$525K 0.02%
14,400
+3,100
406
$521K 0.02%
3,648
-1
407
$520K 0.02%
41,400
-6,600
408
$518K 0.02%
114,200
+24,700
409
$513K 0.02%
34,137
-27,555
410
$508K 0.02%
1,688
+388
411
$504K 0.02%
10,651
-600
412
$501K 0.02%
28,000
+6,700
413
$500K 0.02%
23,200
+5,900
414
$500K 0.02%
2,642
+140
415
$499K 0.02%
40,729
-1,500
416
$496K 0.02%
7,230
+405
417
$494K 0.02%
4,302
-300
418
$490K 0.02%
40,200
+13,100
419
$487K 0.02%
15,606
-4
420
$486K 0.02%
11,877
-700
421
$482K 0.02%
48,838
-2,900
422
$475K 0.02%
42,299
-10
423
$467K 0.02%
8,842
+2,541
424
$461K 0.02%
25,071
+1,300
425
$456K 0.02%
8,893
-2,768
15 16
17
18 19