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
601
$1K ﹤0.01%
+12
602
$1K ﹤0.01%
22
603
$1K ﹤0.01%
41
604
$1K ﹤0.01%
27
605
$1K ﹤0.01%
+25
606
$1K ﹤0.01%
45
607
$1K ﹤0.01%
7
608
$1K ﹤0.01%
12
609
$1K ﹤0.01%
+24
610
– –
0
611
$1K ﹤0.01%
+46
612
$1K ﹤0.01%
10
613
$1K ﹤0.01%
23
614
$1K ﹤0.01%
44
615
$1K ﹤0.01%
29
616
$1K ﹤0.01%
38
617
$1K ﹤0.01%
10
618
$1K ﹤0.01%
8
619
$1K ﹤0.01%
+23
620
– –
-2,875
621
– –
-25
622
– –
-968
623
– –
-115,100
624
$0 ﹤0.01%
17
-5,353
625
– –
-17,634
23 24
25
26 27