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
476
$179K 0.01%
1,490
477
$179K 0.01%
9,040
+425
478
$178K 0.01%
4,494
479
$178K 0.01%
11,101
-5,906
480
$178K 0.01%
30,050
481
$169K 0.01%
4,600
-482,095
482
$167K 0.01%
2,809
483
$166K 0.01%
8,753
484
$163K ﹤0.01%
7,999
+7,977
485
$163K ﹤0.01%
9,329
486
$161K ﹤0.01%
+6,728
487
$156K ﹤0.01%
2,613
+1,703
488
$156K ﹤0.01%
17,607
489
$151K ﹤0.01%
54,116
490
$150K ﹤0.01%
22,579
491
$148K ﹤0.01%
2,811
-13
492
$147K ﹤0.01%
7,837
+7,773
493
$143K ﹤0.01%
+1,459
494
$134K ﹤0.01%
3,446
495
$133K ﹤0.01%
24,070
496
$127K ﹤0.01%
+43,375
497
$127K ﹤0.01%
828
-930
498
$125K ﹤0.01%
1,620
499
$124K ﹤0.01%
15,896
500
$123K ﹤0.01%
+3,139
18 19
20
21 22