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
$964M
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.98M
3
+$3.84M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
BLK icon
Blackrock
BLK
+$3.11M

Top Sells

1
+$127M
2
+$107M
3
+$98.2M
4
AMZN icon
Amazon
AMZN
+$59.8M
5
META icon
Meta Platforms (Facebook)
META
+$58.5M

Sector Composition

1 Technology 35.03%
2 Healthcare 16.04%
3 Industrials 13.05%
4 Consumer Discretionary 11.37%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.13%
249,309
+467
227
$1.24M 0.13%
+70,890
228
$1.23M 0.13%
32,547
-294
229
$1.23M 0.13%
223,623
-1,040
230
$1.23M 0.13%
16,762
-83
231
$1.22M 0.13%
42,512
-202
232
$1.22M 0.13%
12,712
+13
233
$1.2M 0.12%
75,171
+22,689
234
$1.19M 0.12%
36,141
+52
235
$1.18M 0.12%
23,284
+35
236
$1.18M 0.12%
73,967
+138
237
$1.18M 0.12%
+87,257
238
$1.17M 0.12%
161,496
+302
239
$1.15M 0.12%
66,706
+29,221
240
$1.15M 0.12%
49,171
-442
241
$1.15M 0.12%
81,442
-733
242
$1.15M 0.12%
25,206
+43
243
$1.14M 0.12%
10,516
-24,586
244
$1.14M 0.12%
14,250
+27
245
$1.14M 0.12%
65,679
-396
246
$1.13M 0.12%
99,992
+187
247
$1.13M 0.12%
17,103
-143
248
$1.13M 0.12%
+81,597
249
$1.12M 0.12%
29,031
-11,309
250
$1.12M 0.12%
37,188
+85
8 9
10
11 12