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
751
– –
-103,012
752
– –
-422
753
$0 ﹤0.01%
9
754
– –
-3,397
755
– –
-13
756
– –
-27
757
– –
-663
758
– –
-36
759
– –
-171
760
– –
-110
761
– –
-331
762
– –
-261
763
– –
-928
764
– –
-24
765
– –
-39
766
– –
-200,171
767
– –
-277
768
$0 ﹤0.01%
29
769
$0 ﹤0.01%
7
770
– –
-65
771
– –
-14
772
– –
-1,028
773
– –
-83,430
774
– –
-54
775
– –
-19,400
29 30
31
32 33