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
376
$403K 0.01%
35,200
+412
377
$400K 0.01%
20,895
+1,014
378
$398K 0.01%
5,948
379
$391K 0.01%
490
380
$390K 0.01%
17,900
+200
381
$387K 0.01%
11,502
382
$387K 0.01%
3,157
383
$386K 0.01%
+21,308
384
$381K 0.01%
31,800
+1,000
385
$380K 0.01%
14,074
+9,016
386
$380K 0.01%
97,219
387
$378K 0.01%
7,413
388
$376K 0.01%
112,752
+4,506
389
$370K 0.01%
7,651
-3,279
390
$358K 0.01%
18,351
391
$357K 0.01%
63,483
392
$357K 0.01%
31,470
393
$355K 0.01%
+35,219
394
$354K 0.01%
3,272
395
$354K 0.01%
15,719
396
$353K 0.01%
29,708
397
$348K 0.01%
10,700
+100
398
$348K 0.01%
16,486
399
$346K 0.01%
47,476
400
$344K 0.01%
18,667
14 15
16
17 18