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
$980M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$82.6M
2 +$16.8M
3 +$7.01M
4
CTAS icon
Cintas
CTAS
+$2.14K

Sector Composition

1 Technology 35.86%
2 Healthcare 15.09%
3 Industrials 11.37%
4 Consumer Discretionary 11.31%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JNJ icon
451
Johnson & Johnson
JNJ
$499B
$4.96K ﹤0.01%
34
KO icon
452
Coca-Cola
KO
$315B
$4.84K ﹤0.01%
76
GM icon
453
General Motors
GM
$68.6B
$4.76K ﹤0.01%
103
CMCSA icon
454
Comcast
CMCSA
$97.3B
$4.74K ﹤0.01%
122
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$10.7B
$4.7K ﹤0.01%
44
PRU icon
456
Prudential Financial
PRU
$37.9B
$4.45K ﹤0.01%
38
C icon
457
Citigroup
C
$185B
$4.37K ﹤0.01%
69
VRNT
458
DELISTED
Verint Systems
VRNT
$4.35K ﹤0.01%
135
PHR icon
459
Phreesia
PHR
$1.23B
$4.3K ﹤0.01%
203
KLAC icon
460
KLA
KLAC
$154B
$4.1K ﹤0.01%
5
BSX icon
461
Boston Scientific
BSX
$151B
$4.08K ﹤0.01%
53
NATL icon
462
NCR Atleos
NATL
$2.74B
$4.08K ﹤0.01%
151
CNXC icon
463
Concentrix
CNXC
$2.25B
$4.05K ﹤0.01%
64
EBAY icon
464
eBay
EBAY
$37.4B
$4.03K ﹤0.01%
75
CVX icon
465
Chevron
CVX
$302B
$3.91K ﹤0.01%
25
UAE icon
466
iShares MSCI UAE ETF
UAE
$137M
$3.75K ﹤0.01%
273
VYX icon
467
NCR Voyix
VYX
$1.4B
$3.73K ﹤0.01%
302
FDX icon
468
FedEx
FDX
$65B
$3.58K ﹤0.01%
12
AMD icon
469
Advanced Micro Devices
AMD
$354B
$3.52K ﹤0.01%
22
AMP icon
470
Ameriprise Financial
AMP
$42.3B
$3.42K ﹤0.01%
8
TSN icon
471
Tyson Foods
TSN
$20.5B
$3.31K ﹤0.01%
58
APO icon
472
Apollo Global Management
APO
$76.5B
$3.19K ﹤0.01%
27
SHEL icon
473
Shell
SHEL
$211B
$3.14K ﹤0.01%
44
AMGN icon
474
Amgen
AMGN
$186B
$3.13K ﹤0.01%
10
AZN icon
475
AstraZeneca
AZN
$287B
$3.13K ﹤0.01%
40