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
26
$5.53M 0.57%
41,700
-97,070
27
$5.39M 0.56%
8,880
-20,902
28
$5.36M 0.56%
22,564
-22,998
29
$5.19M 0.54%
14,289
-33,894
30
$5.04M 0.52%
49,734
-114,784
31
$4.99M 0.52%
24,216
+24,128
32
$4.91M 0.51%
203,925
33
$4.61M 0.48%
1,463
-3,449
34
$4.59M 0.48%
74,388
-114,911
35
$4.49M 0.47%
34,478
-153
36
$4.36M 0.45%
62,984
-93,683
37
$4.28M 0.44%
59,080
-138,776
38
$4.15M 0.43%
1,143
-2,700
39
$4.06M 0.42%
83,107
+6,862
40
$4.04M 0.42%
105,367
+16,760
41
$4.01M 0.42%
16,244
-850
42
$3.93M 0.41%
49,250
-112,474
43
$3.89M 0.4%
24,314
-57,300
44
$3.84M 0.4%
+417,810
45
$3.79M 0.39%
129,950
+62,116
46
$3.76M 0.39%
569,225
+370,319
47
$3.75M 0.39%
24,469
-907
48
$3.73M 0.39%
14,897
-127
49
$3.65M 0.38%
63,925
-145,200
50
$3.63M 0.38%
21,829
-51,612
1
2
3 4 5