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
401
$343K 0.01%
5,480
402
$342K 0.01%
36,265
+9,573
403
$337K 0.01%
13,191
+15
404
$336K 0.01%
38,996
+17,163
405
$333K 0.01%
35,286
406
$328K 0.01%
7,783
407
$326K 0.01%
11,200
-8,007
408
$322K 0.01%
+6,800
409
$315K 0.01%
34,690
+7,752
410
$314K 0.01%
15,076
411
$308K 0.01%
+26,084
412
$308K 0.01%
40,333
+23,366
413
$303K 0.01%
10,604
414
$302K 0.01%
3,170
415
$298K 0.01%
23,033
-37,800
416
$294K 0.01%
43,200
-83,410
417
$294K 0.01%
+119,300
418
$292K 0.01%
24,784
-1,106
419
$288K 0.01%
4,265
420
$279K 0.01%
2,678
421
$278K 0.01%
+21,817
422
$277K 0.01%
7,123
-1,202
423
$277K 0.01%
32,847
424
$275K 0.01%
7,907
+100
425
$274K 0.01%
9,041
15 16
17
18 19