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
726
$1K ﹤0.01%
19
-309
727
$1K ﹤0.01%
43
728
$1K ﹤0.01%
7
729
$1K ﹤0.01%
152
730
$1K ﹤0.01%
+5
731
$1K ﹤0.01%
50
732
$1K ﹤0.01%
20
733
– –
-4
734
$0 ﹤0.01%
3
735
– –
-201,989
736
– –
-11,900
737
– –
-31,200
738
$0 ﹤0.01%
43
739
$0 ﹤0.01%
4
740
– –
-35,254
741
– –
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742
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743
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744
$0 ﹤0.01%
24
745
– –
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746
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748
– –
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749
– –
-54,880
750
– –
-2,261
28 29
30
31 32