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
451
$364K 0.01%
10,324
+1,701
452
$358K 0.01%
13,074
-7,678
453
$352K 0.01%
30,200
+1,600
454
$351K 0.01%
10,287
-600
455
$350K 0.01%
2,128
-1
456
$341K 0.01%
1,114
-1,303
457
$340K 0.01%
10,947
458
$329K 0.01%
7,499
-2
459
$317K 0.01%
4,200
-3,800
460
$312K 0.01%
4,460
461
$310K 0.01%
5,372
462
$294K 0.01%
1,933
+100
463
$291K 0.01%
13,684
464
$291K 0.01%
12,211
+12,161
465
$288K 0.01%
48,539
466
$288K 0.01%
4,100
467
$281K 0.01%
6,183
-5,954
468
$265K 0.01%
4,070
+4,040
469
$259K 0.01%
6,010
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470
$258K 0.01%
4,290
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471
$256K 0.01%
11,755
-4
472
$217K 0.01%
+3,648
473
$203K 0.01%
566
-100
474
$195K 0.01%
2,644
-160
475
$131K ﹤0.01%
542
-700
17 18
19
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