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
426
$8.04K ﹤0.01%
35
+8
427
$7.97K ﹤0.01%
+75
428
$7.73K ﹤0.01%
156
429
$7.71K ﹤0.01%
+122
430
$7.71K ﹤0.01%
62
+5
431
$7.18K ﹤0.01%
+136
432
$7.16K ﹤0.01%
117
+27
433
$6.62K ﹤0.01%
40
+6
434
$6.59K ﹤0.01%
164
+44
435
$6.58K ﹤0.01%
805
-406
436
$6.57K ﹤0.01%
15
+6
437
$6.54K ﹤0.01%
208
+52
438
$6.51K ﹤0.01%
223
439
$6.49K ﹤0.01%
74
440
$6.42K ﹤0.01%
61
441
$6.25K ﹤0.01%
+95
442
$6.07K ﹤0.01%
54
+27
443
$5.9K ﹤0.01%
48
444
$5.8K ﹤0.01%
80
445
$5.77K ﹤0.01%
8
+4
446
$5.74K ﹤0.01%
35
+4
447
$5.56K ﹤0.01%
10
+3
448
$5.51K ﹤0.01%
58
449
$5.5K ﹤0.01%
316
450
$5.5K ﹤0.01%
43
+6