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
26
$40.2M 1.22%
630,005
+291,270
27
$39.9M 1.21%
281,957
-26,200
28
$39.3M 1.19%
514,276
-55,200
29
$36M 1.09%
323,668
-30,191
30
$34.2M 1.03%
722,599
-63,260
31
$34.1M 1.03%
398,543
-36,700
32
$33.8M 1.02%
1,117,900
-103,900
33
$32.1M 0.97%
1,223,954
+175,009
34
$31.3M 0.95%
1,227,026
-112,939
35
$31.2M 0.94%
227,307
-20,400
36
$31M 0.94%
542,086
+93,200
37
$30.5M 0.92%
1,031,133
-92,547
38
$29.7M 0.9%
445,504
-36,293
39
$29.1M 0.88%
289,422
-25,957
40
$28.8M 0.87%
+387,667
41
$28.8M 0.87%
3,483,250
-324,830
42
$28.8M 0.87%
752,100
-745,905
43
$26.3M 0.8%
181,426
+65,756
44
$25.5M 0.77%
+169,050
45
$25.2M 0.76%
143,445
-15,412
46
$25.2M 0.76%
266,160
-18,500
47
$25.1M 0.76%
388,570
-37,570
48
$24.6M 0.74%
507,964
-47,500
49
$24.6M 0.74%
187,278
-17,504
50
$24.3M 0.74%
312,357
-29,693
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