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
501
$13K ﹤0.01%
654
+611
502
$13K ﹤0.01%
800
503
$13K ﹤0.01%
767
504
$13K ﹤0.01%
401
-265
505
$12K ﹤0.01%
211
+194
506
$12K ﹤0.01%
1,236
-533
507
$12K ﹤0.01%
730
508
$12K ﹤0.01%
148
-60
509
$12K ﹤0.01%
171
+47
510
$11K ﹤0.01%
+94
511
$11K ﹤0.01%
845
512
$11K ﹤0.01%
191
513
$11K ﹤0.01%
115
514
$11K ﹤0.01%
421
515
$11K ﹤0.01%
390
-257
516
$11K ﹤0.01%
1,493
+173
517
$11K ﹤0.01%
260
518
$11K ﹤0.01%
147
519
$10K ﹤0.01%
202
520
$10K ﹤0.01%
366
521
$10K ﹤0.01%
180
522
$10K ﹤0.01%
174
523
$10K ﹤0.01%
419
524
$9K ﹤0.01%
355
525
$9K ﹤0.01%
171
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