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
726
$1K ﹤0.01%
152
727
$1K ﹤0.01%
+5
728
$1K ﹤0.01%
50
729
$1K ﹤0.01%
20
730
$1K ﹤0.01%
7
731
$1K ﹤0.01%
5
732
$1K ﹤0.01%
33
733
– –
-39
734
– –
-54,880
735
– –
-2,261
736
– –
-42
737
– –
-620
738
– –
-10,900
739
– –
-7,700
740
– –
-1,252
741
– –
-4
742
$0 ﹤0.01%
3
743
– –
-201,989
744
– –
-11,900
745
– –
-31,200
746
$0 ﹤0.01%
4
747
– –
-35,254
748
$0 ﹤0.01%
2
749
$0 ﹤0.01%
42
750
– –
-31,039
28 29
30
31 32