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
501
$119K ﹤0.01%
+9,722
502
$116K ﹤0.01%
2,800
503
$112K ﹤0.01%
24,015
504
$112K ﹤0.01%
6,177
505
$109K ﹤0.01%
2,124
506
$107K ﹤0.01%
3,014
+236
507
$104K ﹤0.01%
+27,820
508
$104K ﹤0.01%
5,835
509
$104K ﹤0.01%
+2,251
510
$102K ﹤0.01%
6,000
511
$101K ﹤0.01%
14,004
512
$100K ﹤0.01%
2,550
513
$98K ﹤0.01%
1,947
514
$97K ﹤0.01%
10,735
515
$96K ﹤0.01%
5,973
516
$95K ﹤0.01%
+2,600
517
$94K ﹤0.01%
29,384
-1
518
$93K ﹤0.01%
4,962
-3,831
519
$91K ﹤0.01%
350
520
$91K ﹤0.01%
17,597
521
$87K ﹤0.01%
+9,471
522
$85K ﹤0.01%
+4,478
523
$83K ﹤0.01%
39,095
524
$75K ﹤0.01%
5,631
-1,688
525
$69K ﹤0.01%
1,884
19 20
21
22 23