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
526
$63K ﹤0.01%
538
527
$62K ﹤0.01%
4,005
528
$57K ﹤0.01%
+3,542
529
$44K ﹤0.01%
361
+6
530
$38K ﹤0.01%
6,383
531
$27K ﹤0.01%
1,304
532
$25K ﹤0.01%
340
-5,041
533
$24K ﹤0.01%
+5,994
534
$23K ﹤0.01%
368
535
$18K ﹤0.01%
326
536
$17K ﹤0.01%
+524
537
$16K ﹤0.01%
+285
538
$16K ﹤0.01%
1,215
539
$14K ﹤0.01%
391
-11,624
540
$14K ﹤0.01%
435
541
$12K ﹤0.01%
+125
542
$10K ﹤0.01%
289
+253
543
$9K ﹤0.01%
453
544
$9K ﹤0.01%
260
-355,266
545
$9K ﹤0.01%
+251
546
$8K ﹤0.01%
75
547
$8K ﹤0.01%
907
548
$8K ﹤0.01%
222
549
$8K ﹤0.01%
+79
550
$8K ﹤0.01%
264
20 21
22
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