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
326
$706K 0.07%
10,684
+11
327
$704K 0.07%
109,458
+284
328
$695K 0.07%
112,849
+211
329
$695K 0.07%
38,015
+71
330
$694K 0.07%
265,822
+661
331
$694K 0.07%
478,400
+895
332
$694K 0.07%
61,268
-6,200
333
$691K 0.07%
17,203
-3,294
334
$679K 0.07%
47,990
+90
335
$676K 0.07%
38,272
+72
336
$660K 0.07%
15,468
+29
337
$659K 0.07%
+55,561
338
$659K 0.07%
62,217
+117
339
$651K 0.07%
108,011
-69,299
340
$643K 0.07%
190,164
+356
341
$637K 0.07%
59,776
-26
342
$632K 0.07%
98,321
+277
343
$623K 0.06%
66,742
+125
344
$618K 0.06%
19,365
+36
345
$609K 0.06%
10,374
+10,347
346
$585K 0.06%
13,918
+15
347
$585K 0.06%
96,948
+182
348
$584K 0.06%
369,440
+890
349
$571K 0.06%
64,793
+121
350
$570K 0.06%
74,081
+79
12 13
14
15 16