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
551
$7K ﹤0.01%
327
552
$6K ﹤0.01%
2,209
553
$5K ﹤0.01%
+26
554
$2K ﹤0.01%
34
555
$2K ﹤0.01%
18
556
$2K ﹤0.01%
42
557
$2K ﹤0.01%
212
558
$2K ﹤0.01%
19
559
$2K ﹤0.01%
13
560
$2K ﹤0.01%
24
561
$2K ﹤0.01%
59
562
$2K ﹤0.01%
42
+27
563
$2K ﹤0.01%
43
564
$2K ﹤0.01%
22
565
$2K ﹤0.01%
11
566
$2K ﹤0.01%
29
567
$2K ﹤0.01%
29
568
$2K ﹤0.01%
+15
569
$1K ﹤0.01%
+30
570
$1K ﹤0.01%
44
571
$1K ﹤0.01%
48
572
$1K ﹤0.01%
27
573
$1K ﹤0.01%
13
574
$1K ﹤0.01%
33
575
$1K ﹤0.01%
48
21 22
23
24 25