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
76
$7.84M 0.28%
37,443
-1,001
77
$7.5M 0.27%
407,975
+53,446
78
$7.45M 0.26%
72,070
+30,260
79
$7.41M 0.26%
90,970
-1,800
80
$6.88M 0.24%
29,450
-300
81
$6.83M 0.24%
49,595
-895
82
$6.71M 0.24%
120,941
+5,551
83
$6.68M 0.24%
121,314
-3,000
84
$6.67M 0.24%
87,943
-2,595
85
$6.65M 0.24%
158,993
+30,786
86
$6.62M 0.23%
126,859
+7,889
87
$6.57M 0.23%
377,900
-57,700
88
$6.35M 0.22%
122,055
-15,620
89
$6.24M 0.22%
134,649
-3,100
90
$6.15M 0.22%
64,396
+2,036
91
$6.13M 0.22%
74,845
-819
92
$5.85M 0.21%
130,437
-15,839
93
$5.83M 0.21%
+40,400
94
$5.83M 0.21%
30,486
-800
95
$5.79M 0.2%
128,424
-2,400
96
$5.7M 0.2%
40,581
-801
97
$5.62M 0.2%
17,503
-1,800
98
$5.6M 0.2%
55,183
-1,500
99
$5.53M 0.2%
+100,749
100
$5.46M 0.19%
72,043
-23,467
2 3
4
5 6