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
751
– –
-42
752
– –
-620
753
– –
-10,900
754
– –
-7,700
755
– –
-1,252
756
$0 ﹤0.01%
2
757
$0 ﹤0.01%
42
758
– –
-31,039
759
– –
-21
760
– –
-2,676
761
– –
-4,400
762
– –
-47
763
– –
-24,195
764
– –
-354
765
$0 ﹤0.01%
12
766
– –
-72,310
767
– –
-3
768
– –
-72,400
769
$0 ﹤0.01%
14
770
– –
-4
771
– –
-103,012
772
– –
-422
773
$0 ﹤0.01%
9
774
– –
-3,397
775
– –
-13
29 30
31
32 33