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
351
$544K 0.06%
15,947
-22,256
352
$542K 0.06%
10,969
+3,623
353
$530K 0.06%
+17,125
354
$528K 0.05%
6,067
+18
355
$524K 0.05%
28,335
+31
356
$520K 0.05%
33,079
+87
357
$512K 0.05%
24,046
+26
358
$500K 0.05%
32,873
+35
359
$496K 0.05%
15,363
+16
360
$488K 0.05%
22,016
+44
361
$471K 0.05%
111,039
+208
362
$469K 0.05%
116,063
+217
363
$450K 0.05%
75,585
+80
364
$436K 0.05%
3,777
+4
365
$431K 0.04%
18,433
+20
366
$424K 0.04%
12,844
+13
367
$364K 0.04%
5,632
+6
368
$357K 0.04%
+5,086
369
$344K 0.04%
+4,970
370
$283K 0.03%
+4,148
371
$227K 0.02%
3,851
-20
372
$127K 0.01%
1,805
+459
373
$125K 0.01%
2,562
+589
374
$48.7K 0.01%
725
375
$33.8K ﹤0.01%
169
+38
13 14
15
16 17