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
451
$231K 0.01%
15,661
452
$230K 0.01%
24,188
+9,894
453
$228K 0.01%
12,224
+10,470
454
$227K 0.01%
8,094
455
$227K 0.01%
+3,000
456
$222K 0.01%
+49,388
457
$219K 0.01%
+27,500
458
$218K 0.01%
+947
459
$217K 0.01%
+44,151
460
$212K 0.01%
4,228
461
$210K 0.01%
+13,570
462
$208K 0.01%
23,548
463
$207K 0.01%
+14,773
464
$200K 0.01%
3,500
-9,700
465
$198K 0.01%
17,314
466
$195K 0.01%
3,767
467
$194K 0.01%
4,104
468
$193K 0.01%
5,400
-2,159
469
$191K 0.01%
5,360
-314
470
$188K 0.01%
+18,620
471
$188K 0.01%
+7,509
472
$185K 0.01%
5,371
473
$183K 0.01%
14,636
474
$183K 0.01%
19,910
475
$183K 0.01%
+1,456
17 18
19
20 21