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
551
$6K ﹤0.01%
651
-517
552
$5K ﹤0.01%
21
-7
553
$5K ﹤0.01%
134
+115
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77
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555
$5K ﹤0.01%
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$5K ﹤0.01%
836
-735
557
$5K ﹤0.01%
300
558
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24
+13
559
$4K ﹤0.01%
31
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560
$4K ﹤0.01%
47
561
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554
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366
563
$3K ﹤0.01%
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564
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14
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$3K ﹤0.01%
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566
$3K ﹤0.01%
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567
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569
$3K ﹤0.01%
41
570
$3K ﹤0.01%
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571
$3K ﹤0.01%
74
572
$3K ﹤0.01%
43
573
$3K ﹤0.01%
57
-23
574
$3K ﹤0.01%
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575
$3K ﹤0.01%
55
-32
21 22
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24 25