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
451
$5.38K ﹤0.01%
34
+13
452
$5.35K ﹤0.01%
86
453
$5.31K ﹤0.01%
34
+14
454
$5.27K ﹤0.01%
99
455
$5.26K ﹤0.01%
868
+135
456
$5.26K ﹤0.01%
102
457
$5.25K ﹤0.01%
41
458
$5.25K ﹤0.01%
60
+30
459
$5.22K ﹤0.01%
29
460
$5.21K ﹤0.01%
184
461
$5.18K ﹤0.01%
33
-6
462
$5.13K ﹤0.01%
37
+16
463
$5.11K ﹤0.01%
69
-23
464
$5.01K ﹤0.01%
146
+4
465
$4.96K ﹤0.01%
24
+18
466
$4.9K ﹤0.01%
48
467
$4.88K ﹤0.01%
175
+6
468
$4.87K ﹤0.01%
5
469
$4.8K ﹤0.01%
130
470
$4.75K ﹤0.01%
60
471
$4.73K ﹤0.01%
158
472
$4.71K ﹤0.01%
16
+7
473
$4.71K ﹤0.01%
37
+12
474
$4.7K ﹤0.01%
38
+19
475
$4.68K ﹤0.01%
155
+14
17 18
19
20 21