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
51
$12.7M 0.45%
142,561
-15,036
52
$12.6M 0.45%
87,969
-9,500
53
$12.5M 0.44%
68,355
-7,500
54
$12.3M 0.43%
57,172
-6,100
55
$11.8M 0.42%
146,788
-10,900
56
$11.8M 0.42%
254,390
-15,950
57
$11.3M 0.4%
43,612
-4,705
58
$11M 0.39%
70,684
-7,622
59
$11M 0.39%
296,945
-32,500
60
$10.9M 0.39%
147,766
-16,280
61
$10.7M 0.38%
45,337
-800
62
$10.3M 0.36%
39,088
-4,200
63
$9.87M 0.35%
129,562
-13,600
64
$9.75M 0.34%
29,811
-3,199
65
$9.74M 0.34%
44,452
-4,656
66
$9.53M 0.34%
156,784
-17,000
67
$9.28M 0.33%
25,233
-2,600
68
$9.26M 0.33%
132,500
-8,429
69
$9.1M 0.32%
107,951
-42,000
70
$9.01M 0.32%
23,106
-400
71
$8.86M 0.31%
48,300
-5,300
72
$8.61M 0.3%
460,000
-193,400
73
$8.44M 0.3%
43,395
-900
74
$8.43M 0.3%
245,257
-26,500
75
$7.95M 0.28%
116,229
+94,154
1 2
3
4 5