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
476
$124K ﹤0.01%
+10,577
477
$21K ﹤0.01%
482
-251
478
$20K ﹤0.01%
442
479
$20K ﹤0.01%
396
+19
480
$20K ﹤0.01%
+472
481
$19K ﹤0.01%
462
482
$18K ﹤0.01%
234
-65
483
$16K ﹤0.01%
218
-130
484
$16K ﹤0.01%
585
-504
485
$16K ﹤0.01%
184
486
$15K ﹤0.01%
374
-94
487
$15K ﹤0.01%
646
+21
488
$15K ﹤0.01%
309
-41
489
$15K ﹤0.01%
874
-307
490
$14K ﹤0.01%
227
-22
491
$14K ﹤0.01%
37
+16
492
$14K ﹤0.01%
97
-21
493
$14K ﹤0.01%
421
494
$14K ﹤0.01%
914
495
$14K ﹤0.01%
661
-290
496
$14K ﹤0.01%
1,060
-425
497
$14K ﹤0.01%
1,450
-126
498
$13K ﹤0.01%
924
-949
499
$13K ﹤0.01%
141
500
$13K ﹤0.01%
379
18 19
20
21 22