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
251
$1.11M 0.12%
61,066
+65
252
$1.11M 0.12%
21,325
+21,307
253
$1.09M 0.11%
33,339
+85
254
$1.09M 0.11%
25,199
-57,423
255
$1.09M 0.11%
+153,625
256
$1.09M 0.11%
30,905
+30,821
257
$1.08M 0.11%
69,029
+139
258
$1.06M 0.11%
+84,706
259
$1.05M 0.11%
17,890
-161
260
$1.04M 0.11%
6,426
+7
261
$1.04M 0.11%
9,750
+10
262
$1.03M 0.11%
16,701
+18
263
$1.03M 0.11%
77,627
+156
264
$1.03M 0.11%
57,922
-11,491
265
$1.02M 0.11%
28,309
+73
266
$1.01M 0.1%
36,274
+36,144
267
$1.01M 0.1%
+30,117
268
$1.01M 0.1%
7,069
+12
269
$1M 0.1%
122,522
+229
270
$1M 0.1%
91,029
+207
271
$988K 0.1%
23,028
+40
272
$980K 0.1%
47,748
+7,568
273
$978K 0.1%
11,390
-1,573
274
$975K 0.1%
49,042
+111
275
$967K 0.1%
94,998
+178
9 10
11
12 13