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
401
$12.8K ﹤0.01%
47
+7
402
$12.8K ﹤0.01%
71
+13
403
$12.8K ﹤0.01%
493
404
$12.7K ﹤0.01%
205
+24
405
$12.7K ﹤0.01%
44
+8
406
$12.6K ﹤0.01%
51
+7
407
$11.6K ﹤0.01%
79
+37
408
$11.3K ﹤0.01%
57
+8
409
$10.9K ﹤0.01%
28
+3
410
$10.6K ﹤0.01%
60
+16
411
$10.6K ﹤0.01%
287
+42
412
$10.5K ﹤0.01%
182
+31
413
$10.2K ﹤0.01%
29
414
$9.49K ﹤0.01%
82
-18
415
$9.11K ﹤0.01%
40
+11
416
$9.07K ﹤0.01%
6
+1
417
$8.89K ﹤0.01%
60
+19
418
$8.61K ﹤0.01%
53
+10
419
$8.54K ﹤0.01%
30
+7
420
$8.45K ﹤0.01%
637
+74
421
$8.45K ﹤0.01%
27
+10
422
$8.41K ﹤0.01%
29
+4
423
$8.38K ﹤0.01%
47
+7
424
$8.37K ﹤0.01%
250
+35
425
$8.14K ﹤0.01%
83
+14
15 16
17
18 19