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
576
$3K ﹤0.01%
33
577
$3K ﹤0.01%
35
-55
578
$3K ﹤0.01%
+95
579
$3K ﹤0.01%
+22
580
$3K ﹤0.01%
20
581
$3K ﹤0.01%
+67
582
$2K ﹤0.01%
30
583
$2K ﹤0.01%
+314
584
$2K ﹤0.01%
18
-40
585
$2K ﹤0.01%
93
586
$2K ﹤0.01%
29
587
$2K ﹤0.01%
14
-3,053
588
$2K ﹤0.01%
26
589
$2K ﹤0.01%
79
-62,153
590
$2K ﹤0.01%
10
591
$2K ﹤0.01%
16
-16
592
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593
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18
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594
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33
595
$2K ﹤0.01%
69
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596
$2K ﹤0.01%
17
-3,548
597
$2K ﹤0.01%
+116
598
$2K ﹤0.01%
31
599
$2K ﹤0.01%
11
-2
600
$2K ﹤0.01%
5
22 23
24
25 26