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
26
$23.9M 0.85%
118,721
-10,000
27
$23.7M 0.84%
71,795
-7,800
28
$23M 0.81%
101,455
-40,380
29
$22.8M 0.8%
360,504
-38,546
30
$22.7M 0.8%
80,008
-10,552
31
$22M 0.78%
66,716
-7,200
32
$21.8M 0.77%
115,597
-12,500
33
$21.6M 0.76%
413,140
-40,000
34
$20.1M 0.71%
337,760
-36,090
35
$20M 0.71%
440,874
-47,919
36
$18.9M 0.67%
203,139
-21,609
37
$17.6M 0.62%
179,909
-19,231
38
$17M 0.6%
48,267
-6,500
39
$16.2M 0.57%
86,947
-9,300
40
$15.9M 0.56%
303,783
-30,060
41
$15.7M 0.55%
371,368
-40,200
42
$15.2M 0.54%
193,091
-21,100
43
$15.1M 0.53%
79,258
-8,610
44
$14.5M 0.51%
74,149
-5,694
45
$14.4M 0.51%
108,521
-11,800
46
$14.4M 0.51%
191,396
-20,800
47
$14.3M 0.51%
105,844
-11,440
48
$14.3M 0.51%
71,073
-7,600
49
$13.8M 0.49%
52,823
-5,700
50
$13.4M 0.47%
9,555
-1,003
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2
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