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
276
$1.07M 0.03%
70,259
+1,836
277
$1.06M 0.03%
21,055
+820
278
$1.05M 0.03%
149,405
+46,105
279
$1.05M 0.03%
+161,781
280
$1.05M 0.03%
27,800
+1,000
281
$1.02M 0.03%
+24,204
282
$1.01M 0.03%
+36,254
283
$1.01M 0.03%
+30,387
284
$1.01M 0.03%
11,203
-18,768
285
$1.01M 0.03%
34,634
+1,332
286
$1M 0.03%
13,800
287
$995K 0.03%
18,896
+718
288
$987K 0.03%
37,760
+1,535
289
$979K 0.03%
52,196
+2,049
290
$978K 0.03%
+10,312
291
$974K 0.03%
23,335
-27
292
$966K 0.03%
34,100
-6,800
293
$966K 0.03%
87,900
+3,200
294
$966K 0.03%
13,979
+2,638
295
$966K 0.03%
+50,500
296
$957K 0.03%
33,587
+300
297
$940K 0.03%
16,473
-2,124
298
$923K 0.03%
30,189
+19,100
299
$906K 0.03%
29,400
+300
300
$876K 0.03%
32,669
-17,274
10 11
12
13 14