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
176
$2.82M 0.1%
124,249
-1,245
177
$2.79M 0.1%
5,750
-100
178
$2.71M 0.1%
+360,500
179
$2.67M 0.09%
33,163
+400
180
$2.66M 0.09%
35,099
+1,100
181
$2.66M 0.09%
10,190
-100
182
$2.65M 0.09%
2,200
183
$2.57M 0.09%
24,984
-300
184
$2.55M 0.09%
25,723
-33,812
185
$2.52M 0.09%
27,684
-700
186
$2.49M 0.09%
113,400
-40,400
187
$2.47M 0.09%
221,185
+11,376
188
$2.47M 0.09%
35,100
-100
189
$2.46M 0.09%
82,716
-900
190
$2.44M 0.09%
627,601
+73,400
191
$2.43M 0.09%
38,637
-400
192
$2.4M 0.08%
26,240
-300
193
$2.4M 0.08%
34,252
-400
194
$2.38M 0.08%
8,208
-100
195
$2.36M 0.08%
28,400
-300
196
$2.35M 0.08%
+66,054
197
$2.33M 0.08%
+17,600
198
$2.23M 0.08%
12,300
-2,086
199
$2.19M 0.08%
68,818
+1,994
200
$2.16M 0.08%
11,811
-100
6 7
8
9 10