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
576
$1.97K ﹤0.01%
26
+5
577
$1.96K ﹤0.01%
13
+5
578
$1.93K ﹤0.01%
16
579
$1.93K ﹤0.01%
13
580
$1.92K ﹤0.01%
121
581
$1.91K ﹤0.01%
49
582
$1.9K ﹤0.01%
33
583
$1.89K ﹤0.01%
38
584
$1.86K ﹤0.01%
36
+18
585
$1.82K ﹤0.01%
113
+42
586
$1.77K ﹤0.01%
63
587
$1.77K ﹤0.01%
140
+53
588
$1.76K ﹤0.01%
86
589
$1.76K ﹤0.01%
24
-3
590
$1.75K ﹤0.01%
35
591
$1.71K ﹤0.01%
140
592
$1.71K ﹤0.01%
5
593
$1.69K ﹤0.01%
6
-26,567
594
$1.69K ﹤0.01%
4
595
$1.68K ﹤0.01%
32
+12
596
$1.67K ﹤0.01%
118
597
$1.63K ﹤0.01%
13
-121
598
$1.62K ﹤0.01%
49
599
$1.62K ﹤0.01%
39
600
$1.61K ﹤0.01%
64
+23
22 23
24
25 26