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
526
$9K ﹤0.01%
423
-480
527
$9K ﹤0.01%
57
-51
528
$9K ﹤0.01%
708
529
$9K ﹤0.01%
200
-65
530
$9K ﹤0.01%
446
531
$8K ﹤0.01%
199
532
$8K ﹤0.01%
172
+151
533
$8K ﹤0.01%
166
534
$8K ﹤0.01%
+366
535
$8K ﹤0.01%
445
536
$8K ﹤0.01%
+296
537
$8K ﹤0.01%
+728
538
$7K ﹤0.01%
43
539
$7K ﹤0.01%
+18
540
$7K ﹤0.01%
+384
541
$7K ﹤0.01%
67
-28
542
$7K ﹤0.01%
73
-43
543
$7K ﹤0.01%
+634
544
$7K ﹤0.01%
381
-23,000
545
$6K ﹤0.01%
136
-81
546
$6K ﹤0.01%
83
-40
547
$6K ﹤0.01%
46
-138,196
548
$6K ﹤0.01%
363
549
$6K ﹤0.01%
68
-33
550
$6K ﹤0.01%
+25
20 21
22
23 24