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
1
$186M 6.57%
1,522,609
-16,328
2
$181M 6.39%
766,492
-86,589
3
$137M 4.85%
887,680
-96,620
4
$70.9M 2.51%
240,755
-23,898
5
$61.8M 2.18%
598,880
-82,880
6
$59.3M 2.1%
573,220
-68,040
7
$55.9M 1.97%
150,163
-16,312
8
$53M 1.87%
218,180
-23,507
9
$48.8M 1.73%
3,657,360
-390,480
10
$39.2M 1.39%
82,481
-9,005
11
$38.4M 1.36%
125,887
-14,497
12
$36.6M 1.29%
275,863
-27,809
13
$35.6M 1.26%
143,788
-33,748
14
$33.4M 1.18%
93,837
-10,111
15
$32.7M 1.15%
268,448
-24,100
16
$32.3M 1.14%
70,710
-7,560
17
$32.1M 1.13%
144,096
-15,600
18
$30.9M 1.09%
145,864
-16,013
19
$30M 1.06%
276,803
-29,720
20
$27.4M 0.97%
232,082
-81,518
21
$26.7M 0.94%
125,980
-13,500
22
$26.2M 0.93%
132,498
-16,197
23
$25.5M 0.9%
77,911
-6,330
24
$25.1M 0.89%
101,043
-10,900
25
$24.2M 0.86%
395,343
-42,829
1
2 3 4 5