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
601
$1.6K ﹤0.01%
4
602
$1.55K ﹤0.01%
199
603
$1.54K ﹤0.01%
150
604
$1.53K ﹤0.01%
40
+15
605
$1.53K ﹤0.01%
109
+41
606
$1.53K ﹤0.01%
+26
607
$1.53K ﹤0.01%
8
608
$1.52K ﹤0.01%
23
609
$1.52K ﹤0.01%
2
610
$1.49K ﹤0.01%
30
+1
611
$1.48K ﹤0.01%
45
+12
612
$1.47K ﹤0.01%
85
613
$1.47K ﹤0.01%
19
614
$1.47K ﹤0.01%
459
+118
615
$1.47K ﹤0.01%
86
+32
616
$1.46K ﹤0.01%
5
-7
617
$1.44K ﹤0.01%
7
618
$1.41K ﹤0.01%
338
+83
619
$1.39K ﹤0.01%
8
-28,773
620
$1.39K ﹤0.01%
110
-36
621
$1.39K ﹤0.01%
37
622
$1.37K ﹤0.01%
218
623
$1.35K ﹤0.01%
21
624
$1.35K ﹤0.01%
118
+45
625
$1.33K ﹤0.01%
+61
23 24
25
26 27