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
301
$833K 0.09%
95,682
-816
302
$813K 0.08%
49,684
+101
303
$813K 0.08%
+67,126
304
$807K 0.08%
52,783
+90
305
$797K 0.08%
87,082
+163
306
$796K 0.08%
245,071
+40,158
307
$793K 0.08%
7,779
-4,538
308
$793K 0.08%
+81,000
309
$788K 0.08%
6,835
+7
310
$768K 0.08%
+9,370
311
$755K 0.08%
17,172
+6
312
$752K 0.08%
7,228
+1,218
313
$751K 0.08%
+73,400
314
$746K 0.08%
37,294
+70
315
$746K 0.08%
57,482
+61
316
$743K 0.08%
+161,800
317
$734K 0.08%
50,000
-55
318
$731K 0.08%
43,516
+39
319
$727K 0.08%
18,391
+34
320
$727K 0.08%
30,369
-14,946
321
$725K 0.08%
19,393
-11,433
322
$719K 0.07%
9,362
-3,919
323
$711K 0.07%
3,223
+3
324
$707K 0.07%
9,918
+18
325
$707K 0.07%
+48,800
11 12
13
14 15