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
$980M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$82.6M
2 +$16.8M
3 +$7.01M
4
CTAS icon
Cintas
CTAS
+$2.14K

Sector Composition

1 Technology 35.86%
2 Healthcare 15.09%
3 Industrials 11.37%
4 Consumer Discretionary 11.31%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$56.3M 5.74%
125,934
NVDA icon
2
NVIDIA
NVDA
$4.38T
$55.8M 5.69%
451,450
AAPL icon
3
Apple
AAPL
$3.7T
$49.5M 5.05%
234,802
AMZN icon
4
Amazon
AMZN
$2.3T
$26.8M 2.73%
138,463
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$25.3M 2.59%
50,254
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$16.4M 1.67%
90,095
INDA icon
7
iShares MSCI India ETF
INDA
$9.45B
$15.8M 1.61%
283,614
LLY icon
8
Eli Lilly
LLY
$741B
$13.1M 1.34%
14,487
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.04T
$13M 1.32%
70,713
TSM icon
10
TSMC
TSM
$1.58T
$10.6M 1.08%
60,873
TEVA icon
11
Teva Pharmaceuticals
TEVA
$22.7B
$9.76M 1%
600,816
AVGO icon
12
Broadcom
AVGO
$1.66T
$9.17M 0.94%
5,713
-51,417
V icon
13
Visa
V
$671B
$8.4M 0.86%
32,003
CRM icon
14
Salesforce
CRM
$225B
$7.23M 0.74%
28,128
ABBV icon
15
AbbVie
ABBV
$405B
$7.21M 0.74%
42,040
ADBE icon
16
Adobe
ADBE
$138B
$7.18M 0.73%
12,922
MCK icon
17
McKesson
MCK
$97.3B
$6.73M 0.69%
11,518
CDNS icon
18
Cadence Design Systems
CDNS
$88.8B
$6.49M 0.66%
21,074
MA icon
19
Mastercard
MA
$513B
$6.44M 0.66%
14,604
ADMA icon
20
ADMA Biologics
ADMA
$3.6B
$6.43M 0.66%
575,251
COST icon
21
Costco
COST
$419B
$6.38M 0.65%
7,511
TSLA icon
22
Tesla
TSLA
$1.45T
$6.04M 0.62%
30,509
NFLX icon
23
Netflix
NFLX
$516B
$5.94M 0.61%
8,804
BLBD icon
24
Blue Bird Corp
BLBD
$1.79B
$5.65M 0.58%
104,918
AMAT icon
25
Applied Materials
AMAT
$181B
$5.65M 0.58%
23,933