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
$3.3B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.8M
3
+$25.5M
4
GT icon
Goodyear
GT
+$21M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Top Sells

1
+$47.4M
2
+$28.5M
3
+$20.9M
4
LHX icon
L3Harris
LHX
+$18.1M
5
AAPL icon
Apple
AAPL
+$17.8M

Sector Composition

1 Technology 19.28%
2 Healthcare 15.98%
3 Consumer Discretionary 15.32%
4 Communication Services 14.62%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.05%
70,712
+54,986
227
$1.65M 0.05%
86,918
+3,481
228
$1.61M 0.05%
280,251
+255,600
229
$1.59M 0.05%
94,622
+3,400
230
$1.59M 0.05%
57,975
+2,100
231
$1.57M 0.05%
142,945
+4,192
232
$1.57M 0.05%
57,673
-22,352
233
$1.56M 0.05%
113,900
+103,300
234
$1.54M 0.05%
31,113
+1,289
235
$1.54M 0.05%
128,516
+30,700
236
$1.52M 0.05%
131,031
+4,291
237
$1.52M 0.05%
332,300
-109,400
238
$1.51M 0.05%
130,156
+4,700
239
$1.49M 0.05%
30,700
+1,300
240
$1.49M 0.05%
19,809
-5,709
241
$1.48M 0.04%
122,404
+4,914
242
$1.45M 0.04%
+43,410
243
$1.44M 0.04%
43,020
+1,400
244
$1.42M 0.04%
31,466
+1,230
245
$1.4M 0.04%
134,475
+99,995
246
$1.39M 0.04%
52,738
+2,049
247
$1.37M 0.04%
59,828
+1,842
248
$1.36M 0.04%
22,700
+800
249
$1.36M 0.04%
146,551
+40,423
250
$1.36M 0.04%
34,401
+1,332
8 9
10
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