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
101
$5.46M 0.19%
40,910
-400
102
$5.44M 0.19%
29,346
-300
103
$5.41M 0.19%
162,992
-1,650
104
$5.36M 0.19%
91,225
-22,100
105
$5.21M 0.18%
40,630
-400
106
$5.18M 0.18%
75,102
-1,800
107
$5.16M 0.18%
136,460
-1,400
108
$5.13M 0.18%
123,004
-3,000
109
$5.05M 0.18%
70,370
+70,304
110
$5.05M 0.18%
63,204
+53,685
111
$5.02M 0.18%
25,169
-2,831
112
$5.01M 0.18%
18,911
-201
113
$4.99M 0.18%
85,920
-1,206
114
$4.96M 0.18%
107,547
-1,900
115
$4.86M 0.17%
52,786
-5,361
116
$4.85M 0.17%
86,202
+7,033
117
$4.84M 0.17%
32,401
-700
118
$4.8M 0.17%
51,724
+15,000
119
$4.72M 0.17%
33,183
-314
120
$4.71M 0.17%
82,564
-900
121
$4.7M 0.17%
292,940
-190,830
122
$4.68M 0.17%
104,040
-2,100
123
$4.61M 0.16%
+74,054
124
$4.58M 0.16%
27,946
-500
125
$4.58M 0.16%
12,950
-100
3 4
5
6 7