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
801
– –
-221,000
802
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-29
803
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-61,408
804
$0 ﹤0.01%
17
-149,679
805
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-291
806
– –
-775
807
– –
-1,031
808
$0 ﹤0.01%
18
809
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-40,600
810
– –
-396
811
– –
-1,497
812
– –
-11,698
813
$0 ﹤0.01%
28
814
$0 ﹤0.01%
74
815
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-154
816
– –
-50,800
817
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-7,512
818
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-50,500
819
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-17,812
820
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-7
821
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-210,170
822
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-209
823
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-28
824
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-102
825
– –
-888
30 31 32
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