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
276
$959K 0.1%
13,531
+25
277
$957K 0.1%
+26,650
278
$932K 0.1%
100,123
+37,275
279
$926K 0.1%
19,780
+21
280
$920K 0.1%
15,257
+29
281
$919K 0.1%
27,007
+28
282
$919K 0.1%
89,367
+167
283
$917K 0.1%
79,896
+150
284
$911K 0.09%
83,384
-751
285
$906K 0.09%
36,230
+5,952
286
$906K 0.09%
40,679
+76
287
$903K 0.09%
23,454
+167
288
$902K 0.09%
61,383
+115
289
$895K 0.09%
85,407
-770
290
$894K 0.09%
197,303
+369
291
$890K 0.09%
14,659
+27
292
$887K 0.09%
61,910
+61,846
293
$879K 0.09%
17,553
+31
294
$878K 0.09%
87,981
+165
295
$866K 0.09%
21,941
+5,741
296
$864K 0.09%
24,359
+46
297
$859K 0.09%
98,166
+184
298
$847K 0.09%
67,960
+127
299
$842K 0.09%
25,729
+55
300
$835K 0.09%
246,386
+461
10 11
12
13 14