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
+$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
701
$1K ﹤0.01%
3
702
$1K ﹤0.01%
21
703
$1K ﹤0.01%
28
704
$1K ﹤0.01%
3
705
$1K ﹤0.01%
15
706
$1K ﹤0.01%
22
707
$1K ﹤0.01%
35
-3,886
708
$1K ﹤0.01%
45
-496
709
$1K ﹤0.01%
96
710
$1K ﹤0.01%
6
711
$1K ﹤0.01%
6
712
$1K ﹤0.01%
+30
713
$1K ﹤0.01%
25
-21,574
714
$1K ﹤0.01%
227
-826,949
715
$1K ﹤0.01%
19
-309
716
$1K ﹤0.01%
43
717
$1K ﹤0.01%
7
718
$1K ﹤0.01%
152
719
$1K ﹤0.01%
+5
720
$1K ﹤0.01%
50
721
$1K ﹤0.01%
20
722
$1K ﹤0.01%
7
723
$1K ﹤0.01%
5
724
$1K ﹤0.01%
5
725
$1K ﹤0.01%
17
27 28
29
30 31