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
476
$4.58K ﹤0.01%
88
477
$4.56K ﹤0.01%
+133
478
$4.54K ﹤0.01%
1,393
+203
479
$4.5K ﹤0.01%
68
480
$4.48K ﹤0.01%
40
+20
481
$4.48K ﹤0.01%
400
482
$4.47K ﹤0.01%
19
+8
483
$4.45K ﹤0.01%
32
+16
484
$4.4K ﹤0.01%
83
485
$4.38K ﹤0.01%
345
486
$4.35K ﹤0.01%
146
+22
487
$4.35K ﹤0.01%
+281
488
$4.34K ﹤0.01%
68
+31
489
$4.34K ﹤0.01%
48
-4
490
$4.32K ﹤0.01%
80
+35
491
$4.32K ﹤0.01%
8
+3
492
$4.3K ﹤0.01%
17
+6
493
$4.27K ﹤0.01%
20
+8
494
$4.17K ﹤0.01%
72
+36
495
$4.16K ﹤0.01%
16
+8
496
$4.09K ﹤0.01%
238
497
$4.08K ﹤0.01%
24
+2
498
$4.07K ﹤0.01%
36
+4
499
$4.04K ﹤0.01%
273
500
$4.01K ﹤0.01%
12
+5
18 19
20
21 22