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
301
$868K 0.03%
15,392
+614
302
$863K 0.03%
272
+11
303
$863K 0.03%
+185,013
304
$854K 0.03%
22,300
-483
305
$844K 0.03%
24,600
-26,100
306
$838K 0.03%
74,000
+2,500
307
$815K 0.02%
24,419
+923
308
$809K 0.02%
119,513
-49,400
309
$807K 0.02%
34,509
+300
310
$779K 0.02%
41,105
+200
311
$776K 0.02%
95,351
+3,400
312
$775K 0.02%
+66,091
313
$774K 0.02%
53,900
+1,900
314
$771K 0.02%
14,434
+614
315
$766K 0.02%
50,346
+1,842
316
$765K 0.02%
38,333
+1,400
317
$762K 0.02%
24,260
-315
318
$755K 0.02%
+50,684
319
$748K 0.02%
79,004
+3,174
320
$735K 0.02%
29,120
+200
321
$733K 0.02%
36,464
+1,032
322
$729K 0.02%
60,900
+2,300
323
$715K 0.02%
22,691
-76,820
324
$705K 0.02%
24,600
+800
325
$703K 0.02%
26,400
+300
11 12
13
14 15