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
326
$702K 0.02%
34,800
+1,300
327
$699K 0.02%
132,282
-17,946
328
$687K 0.02%
10,852
+6,391
329
$673K 0.02%
16,619
+616
330
$668K 0.02%
51,400
-71,100
331
$666K 0.02%
72,931
-8,237
332
$659K 0.02%
+5,552
333
$649K 0.02%
47,975
-8,622
334
$648K 0.02%
10,940
-1,763
335
$635K 0.02%
300,805
+2,959
336
$623K 0.02%
19,263
337
$604K 0.02%
25,843
+7,519
338
$598K 0.02%
41,073
-51,145
339
$595K 0.02%
44,025
340
$592K 0.02%
57,410
+9,596
341
$591K 0.02%
25,789
-22,600
342
$590K 0.02%
4,246
-3
343
$585K 0.02%
18,380
+700
344
$581K 0.02%
192,331
+1,500
345
$581K 0.02%
31,184
+200
346
$578K 0.02%
+107,559
347
$572K 0.02%
19,104
-19,732
348
$569K 0.02%
8,786
+408
349
$562K 0.02%
+1,806
350
$552K 0.02%
14,000
+500
12 13
14
15 16