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
426
$454K 0.02%
45,400
-12
427
$452K 0.02%
22,600
-1,000
428
$450K 0.02%
10,788
-18,340
429
$448K 0.02%
5,182
-2
430
$447K 0.02%
10,643
431
$444K 0.02%
36,800
+2,000
432
$442K 0.02%
7,862
-30
433
$435K 0.02%
4,560
-2
434
$435K 0.02%
919
+300
435
$435K 0.02%
24,962
+1,300
436
$434K 0.02%
+2,154
437
$430K 0.02%
3,610
-100
438
$425K 0.02%
+2,838
439
$425K 0.02%
1,303
+701
440
$422K 0.01%
3,763
-10,730
441
$422K 0.01%
10,235
-3
442
$418K 0.01%
10,543
-600
443
$417K 0.01%
8,209
-2
444
$410K 0.01%
6,004
-13
445
$397K 0.01%
12,047
-8,720
446
$396K 0.01%
2,315
-100
447
$393K 0.01%
15,380
+1,100
448
$387K 0.01%
9,347
449
$379K 0.01%
2,844
-200
450
$373K 0.01%
811
-3,700
16 17
18
19 20