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
151
$3.65M 0.13%
10,590
-100
152
$3.63M 0.13%
32,790
-300
153
$3.61M 0.13%
16,582
-1,773
154
$3.57M 0.13%
84,951
-900
155
$3.5M 0.12%
25,836
-500
156
$3.5M 0.12%
38,291
+31,125
157
$3.44M 0.12%
95,078
-1,900
158
$3.43M 0.12%
14,500
-200
159
$3.36M 0.12%
11,680
-100
160
$3.36M 0.12%
108,962
-11,760
161
$3.32M 0.12%
32,614
-100
162
$3.29M 0.12%
49,690
-1,400
163
$3.2M 0.11%
44,245
-1,400
164
$3.11M 0.11%
23,700
-200
165
$3.11M 0.11%
18,100
+2,000
166
$3.05M 0.11%
57,200
+19,800
167
$3.05M 0.11%
83,420
-900
168
$3.05M 0.11%
16,600
-200
169
$3.03M 0.11%
223,300
-114,400
170
$2.99M 0.11%
21,590
-200
171
$2.98M 0.11%
78,468
+6,420
172
$2.96M 0.1%
64,610
-700
173
$2.93M 0.1%
159,189
-6,238
174
$2.85M 0.1%
29,878
-300
175
$2.83M 0.1%
241,274
+143,873
5 6
7
8 9