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
376
$30.2K ﹤0.01%
684
+118
377
$28.5K ﹤0.01%
148
+19
378
$22.9K ﹤0.01%
114
-24,338
379
$22.1K ﹤0.01%
383
+328
380
$22K ﹤0.01%
130
+47
381
$22K ﹤0.01%
579
+117
382
$21.3K ﹤0.01%
41
+7
383
$20.2K ﹤0.01%
532
+70
384
$18.3K ﹤0.01%
267
+37
385
$18.1K ﹤0.01%
154
+29
386
$18K ﹤0.01%
43
+11
387
$17K ﹤0.01%
106
+9
388
$16.1K ﹤0.01%
23
-23,902
389
$15.7K ﹤0.01%
121
+43
390
$14.8K ﹤0.01%
337
391
$14.8K ﹤0.01%
112
+25
392
$14.6K ﹤0.01%
35
+5
393
$14.2K ﹤0.01%
14
+2
394
$14.2K ﹤0.01%
210
+31
395
$14.2K ﹤0.01%
313
+214
396
$14K ﹤0.01%
525
+73
397
$14K ﹤0.01%
106
+47
398
$13.4K ﹤0.01%
1,765
+158
399
$13K ﹤0.01%
100
+15
400
$12.9K ﹤0.01%
796
+74
14 15
16
17 18