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
351
$550K 0.02%
186,123
+7,375
352
$544K 0.02%
77,263
-23,728
353
$536K 0.02%
8,323
+8,309
354
$532K 0.02%
163,200
+5,900
355
$530K 0.02%
7,332
-1,951
356
$516K 0.02%
27,200
+975
357
$512K 0.02%
27,818
358
$505K 0.02%
24,742
+1,023
359
$495K 0.02%
8,268
-2,700
360
$494K 0.02%
215,830
-82,239
361
$473K 0.01%
38,360
362
$455K 0.01%
11,200
+100
363
$450K 0.01%
15,332
+100
364
$449K 0.01%
+22,217
365
$447K 0.01%
31,925
366
$446K 0.01%
15,599
-785
367
$438K 0.01%
+21,800
368
$437K 0.01%
50,140
+300
369
$437K 0.01%
18,670
-20,529
370
$427K 0.01%
101,000
+3,900
371
$423K 0.01%
15,764
372
$422K 0.01%
148,686
+80,807
373
$420K 0.01%
22,700
374
$416K 0.01%
21,400
+200
375
$412K 0.01%
60,939
-15,669
13 14
15
16 17