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
426
$273K 0.01%
16,055
427
$271K 0.01%
15,000
+200
428
$270K 0.01%
15,645
429
$269K 0.01%
3,216
430
$267K 0.01%
12,810
+1,740
431
$264K 0.01%
+6,800
432
$260K 0.01%
28,213
+1,127
433
$258K 0.01%
19,471
434
$258K 0.01%
19,066
-303
435
$256K 0.01%
+131,600
436
$254K 0.01%
6,966
437
$251K 0.01%
32,300
+14,300
438
$251K 0.01%
180
+35
439
$250K 0.01%
6,659
440
$250K 0.01%
+18,580
441
$249K 0.01%
1,848
+1,842
442
$247K 0.01%
40,957
+16,868
443
$246K 0.01%
17,379
444
$242K 0.01%
12,627
+4,013
445
$241K 0.01%
14,842
+5,269
446
$240K 0.01%
2,920
447
$239K 0.01%
+35,600
448
$238K 0.01%
5,108
+53
449
$238K 0.01%
8,474
-8,735
450
$234K 0.01%
+3,387
16 17
18
19 20