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
201
$2.12M 0.07%
21,760
-200
202
$2.09M 0.07%
15,870
-200
203
$2.07M 0.07%
64,513
-1,412
204
$2.05M 0.07%
+57,273
205
$2.05M 0.07%
240,000
-73,100
206
$2.04M 0.07%
112,004
+1,400
207
$2.01M 0.07%
21,377
-2,528
208
$1.99M 0.07%
101,800
-1,100
209
$1.98M 0.07%
2,279
-52
210
$1.96M 0.07%
11,058
-600
211
$1.95M 0.07%
44,717
-2,600
212
$1.94M 0.07%
58,092
-12,573
213
$1.94M 0.07%
16,892
-8,860
214
$1.94M 0.07%
26,180
-300
215
$1.92M 0.07%
21,077
-200
216
$1.91M 0.07%
32,769
-1,900
217
$1.91M 0.07%
21,947
-902
218
$1.82M 0.06%
169,047
-124,093
219
$1.8M 0.06%
18,905
+828
220
$1.78M 0.06%
24,679
+16,415
221
$1.77M 0.06%
35,703
-5,908
222
$1.76M 0.06%
10,310
-600
223
$1.76M 0.06%
13,752
-100
224
$1.73M 0.06%
32,160
-300
225
$1.71M 0.06%
26,741
-1,214
7 8
9
10 11