CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+6.71%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$980M
AUM Growth
+$980M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $56.3M | 5.74% | 125,934 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $55.8M | 5.69% | 451,450 | – | – |
|
3
Apple
AAPL
$3.45T
| $49.5M | 5.05% | 234,802 | – | – |
|
4
Amazon
AMZN
$2.44T
| $26.8M | 2.73% | 138,463 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $25.3M | 2.59% | 50,254 | – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 1.67% | 90,095 | – | – |
|
7
iShares MSCI India ETF
INDA
$9.17B
| $15.8M | 1.61% | 283,614 | – | – |
|
8
Eli Lilly
LLY
$657B
| $13.1M | 1.34% | 14,487 | – | – |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 1.32% | 70,713 | – | – |
|
10
TSMC
TSM
$1.2T
| $10.6M | 1.08% | 60,873 | – | – |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $9.76M | 1% | 600,816 | – | – |
|
12
Broadcom
AVGO
$1.4T
| $9.17M | 0.94% | 5,713 | – | – |
|
13
Visa
V
$683B
| $8.4M | 0.86% | 32,003 | – | – |
|
14
Salesforce
CRM
$245B
| $7.23M | 0.74% | 28,128 | – | – |
|
15
AbbVie
ABBV
$372B
| $7.21M | 0.74% | 42,040 | – | – |
|
16
Adobe
ADBE
$151B
| $7.18M | 0.73% | 12,922 | – | – |
|
17
McKesson
MCK
$85.4B
| $6.73M | 0.69% | 11,518 | – | – |
|
18
Cadence Design Systems
CDNS
$95.5B
| $6.49M | 0.66% | 21,074 | – | – |
|
19
Mastercard
MA
$538B
| $6.44M | 0.66% | 14,604 | – | – |
|
20
ADMA Biologics
ADMA
$4.12B
| $6.43M | 0.66% | 575,251 | – | – |
|
21
Costco
COST
$418B
| $6.38M | 0.65% | 7,511 | – | – |
|
22
Tesla
TSLA
$1.08T
| $6.04M | 0.62% | 30,509 | – | – |
|
23
Netflix
NFLX
$513B
| $5.94M | 0.61% | 8,804 | – | – |
|
24
Blue Bird Corp
BLBD
$1.85B
| $5.65M | 0.58% | 104,918 | – | – |
|
25
Applied Materials
AMAT
$128B
| $5.65M | 0.58% | 23,933 | – | – |
|