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CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
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
+$7.73M
2
+$5.83M
3
+$5.4M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.99M
5
BOOT icon
Boot Barn
BOOT
+$4.35M

Top Sells

1
+$20.1M
2
+$18.9M
3
+$15.3M
4
TSM icon
TSMC
TSM
+$10.1M
5
BABA icon
Alibaba
BABA
+$9.92M

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%
18
-40
583
$2K ﹤0.01%
93
584
$2K ﹤0.01%
29
585
$2K ﹤0.01%
14
-3,053
586
$2K ﹤0.01%
26
587
$2K ﹤0.01%
79
-62,153
588
$2K ﹤0.01%
10
589
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16
-16
590
$2K ﹤0.01%
33
591
$2K ﹤0.01%
69
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592
$2K ﹤0.01%
17
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593
$2K ﹤0.01%
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594
$2K ﹤0.01%
31
595
$2K ﹤0.01%
11
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596
$2K ﹤0.01%
5
597
$2K ﹤0.01%
123
598
$2K ﹤0.01%
15
599
$2K ﹤0.01%
64
600
$2K ﹤0.01%
54
22 23
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25 26