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
126
$4.44M 0.16%
67,143
-1,400
127
$4.42M 0.16%
91,710
-1,000
128
$4.39M 0.16%
21,997
-900
129
$4.38M 0.15%
9,030
-100
130
$4.29M 0.15%
745,514
-9,072
131
$4.29M 0.15%
30,738
-600
132
$4.25M 0.15%
41,206
-400
133
$4.2M 0.15%
232,995
-7,500
134
$4.14M 0.15%
31,909
+2,097
135
$4.13M 0.15%
+9,100
136
$4.08M 0.14%
89,639
+2,500
137
$4.08M 0.14%
105,000
-39,400
138
$4.02M 0.14%
2,200
139
$4M 0.14%
130,400
-1,400
140
$3.99M 0.14%
137,966
-1,275
141
$3.97M 0.14%
49,831
-1,400
142
$3.94M 0.14%
49,862
-1,400
143
$3.82M 0.14%
39,407
-400
144
$3.79M 0.13%
8,930
-400
145
$3.79M 0.13%
+103,100
146
$3.77M 0.13%
33,092
+2,727
147
$3.73M 0.13%
25,201
-6,965
148
$3.68M 0.13%
101,180
-1,100
149
$3.67M 0.13%
39,973
+8,783
150
$3.67M 0.13%
+110,035
4 5
6
7 8