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
551
$2.31K ﹤0.01%
22
+7
552
$2.31K ﹤0.01%
51
553
$2.27K ﹤0.01%
217
554
$2.26K ﹤0.01%
194
+125
555
$2.25K ﹤0.01%
24
+12
556
$2.21K ﹤0.01%
28
557
$2.21K ﹤0.01%
320
+93
558
$2.19K ﹤0.01%
12
+6
559
$2.19K ﹤0.01%
32
+2
560
$2.18K ﹤0.01%
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+14
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14
+7
562
$2.15K ﹤0.01%
110
+30
563
$2.15K ﹤0.01%
174
564
$2.14K ﹤0.01%
318
+173
565
$2.13K ﹤0.01%
194
566
$2.09K ﹤0.01%
175
+47
567
$2.07K ﹤0.01%
51
+12
568
$2.06K ﹤0.01%
43
+11
569
$2.06K ﹤0.01%
255
570
$2.06K ﹤0.01%
17
571
$2.05K ﹤0.01%
29
+9
572
$2.02K ﹤0.01%
16
+8
573
$2.01K ﹤0.01%
22
+8
574
$2K ﹤0.01%
386
575
$1.98K ﹤0.01%
111
+31