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
526
$2.94K ﹤0.01%
44
+2
527
$2.93K ﹤0.01%
67
528
$2.92K ﹤0.01%
25
+7
529
$2.85K ﹤0.01%
43
530
$2.79K ﹤0.01%
+37
531
$2.76K ﹤0.01%
14
532
$2.73K ﹤0.01%
40
+1
533
$2.72K ﹤0.01%
28
534
$2.71K ﹤0.01%
182
-71
535
$2.7K ﹤0.01%
153
536
$2.62K ﹤0.01%
8
+4
537
$2.61K ﹤0.01%
22
+11
538
$2.61K ﹤0.01%
22
+12
539
$2.58K ﹤0.01%
16
+8
540
$2.52K ﹤0.01%
90
+23
541
$2.52K ﹤0.01%
75
542
$2.49K ﹤0.01%
26
543
$2.48K ﹤0.01%
20
+10
544
$2.45K ﹤0.01%
91
-15,349
545
$2.44K ﹤0.01%
20
+10
546
$2.43K ﹤0.01%
164
+42
547
$2.4K ﹤0.01%
+156
548
$2.36K ﹤0.01%
74
549
$2.33K ﹤0.01%
5
550
$2.32K ﹤0.01%
102
+41
20 21
22
23 24