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
501
$4K ﹤0.01%
3
+1
502
$3.97K ﹤0.01%
358
503
$3.8K ﹤0.01%
88
+20
504
$3.73K ﹤0.01%
334
505
$3.71K ﹤0.01%
16
+8
506
$3.69K ﹤0.01%
29
+14
507
$3.67K ﹤0.01%
41
+17
508
$3.6K ﹤0.01%
+37
509
$3.55K ﹤0.01%
12
+6
510
$3.55K ﹤0.01%
126
+50
511
$3.53K ﹤0.01%
14
512
$3.43K ﹤0.01%
20
+8
513
$3.38K ﹤0.01%
63
514
$3.38K ﹤0.01%
35
515
$3.37K ﹤0.01%
37
516
$3.35K ﹤0.01%
+62
517
$3.34K ﹤0.01%
76
-5
518
$3.28K ﹤0.01%
18
+9
519
$3.18K ﹤0.01%
37
+10
520
$3.16K ﹤0.01%
8
+3
521
$3.16K ﹤0.01%
+172
522
$3.09K ﹤0.01%
8
523
$3.06K ﹤0.01%
25
+10
524
$3.02K ﹤0.01%
67
+18
525
$2.95K ﹤0.01%
113
+42
19 20
21
22 23