We are live on ! Find out more
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
801
– –
-54
802
– –
-58,200
803
– –
-13,089
804
– –
-3,455
805
– –
-10,182
806
– –
-4,861
807
– –
-221,000
808
– –
-29
809
– –
-61,408
810
– –
-35,254
811
$0 ﹤0.01%
2
812
$0 ﹤0.01%
42
813
– –
-31,039
814
– –
-21
815
– –
-27
816
– –
-13
817
– –
-36
818
– –
-171
819
– –
-110
820
– –
-331
821
– –
-261
822
– –
-928
823
– –
-478
824
– –
-102
825
– –
-888
30 31 32
33
34