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
776
– –
-478
777
– –
-13,089
778
– –
-34,548
779
– –
-10,182
780
– –
-4,861
781
– –
-221,000
782
– –
-29
783
– –
-61,408
784
$0 ﹤0.01%
17
-149,679
785
– –
-291
786
– –
-775
787
– –
-1,031
788
$0 ﹤0.01%
18
789
– –
-40,600
790
– –
-14,700
791
– –
-396
792
– –
-1,497
793
– –
-11,698
794
$0 ﹤0.01%
5
795
$0 ﹤0.01%
74
796
– –
-154
797
– –
-50,800
798
– –
-7,512
799
– –
-50,500
800
– –
-17,812
30 31
32
33 34