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
776
– –
-110
777
– –
-331
778
– –
-261
779
– –
-928
780
– –
-24
781
– –
-200,171
782
– –
-277
783
$0 ﹤0.01%
29
784
$0 ﹤0.01%
7
785
– –
-65
786
– –
-14
787
– –
-1,028
788
– –
-83,430
789
– –
-54
790
– –
-19,400
791
– –
-478
792
– –
-13,089
793
– –
-34,548
794
– –
-10,182
795
– –
-4,861
796
– –
-221,000
797
– –
-29
798
– –
-61,408
799
$0 ﹤0.01%
17
-149,679
800
– –
-291
30 31
32
33 34