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
776
– –
-27
777
– –
-663
778
– –
-36
779
– –
-171
780
– –
-110
781
– –
-331
782
– –
-261
783
– –
-928
784
– –
-24
785
– –
-39
786
– –
-200,171
787
– –
-277
788
$0 ﹤0.01%
29
789
$0 ﹤0.01%
7
790
– –
-65
791
– –
-14
792
– –
-1,028
793
– –
-83,430
794
– –
-54
795
– –
-19,400
796
– –
-478
797
– –
-13,089
798
– –
-34,548
799
– –
-10,182
800
– –
-4,861
30 31
32
33 34