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
626
$1.33K ﹤0.01%
41
627
$1.29K ﹤0.01%
5
628
$1.29K ﹤0.01%
14
629
$1.27K ﹤0.01%
13
630
$1.25K ﹤0.01%
11
631
$1.23K ﹤0.01%
1
632
$1.23K ﹤0.01%
3
633
$1.22K ﹤0.01%
5
634
$1.22K ﹤0.01%
196
635
$1.2K ﹤0.01%
4
636
$1.2K ﹤0.01%
8
637
$1.19K ﹤0.01%
99
638
$1.17K ﹤0.01%
57
639
$1.17K ﹤0.01%
51
+19
640
$1.16K ﹤0.01%
27
641
$1.16K ﹤0.01%
+2
642
$1.15K ﹤0.01%
20
643
$1.15K ﹤0.01%
65
644
$1.14K ﹤0.01%
41
-17
645
$1.14K ﹤0.01%
15
646
$1.1K ﹤0.01%
25
647
$1.09K ﹤0.01%
55
648
$1.04K ﹤0.01%
216
649
$1.04K ﹤0.01%
24
650
$1.04K ﹤0.01%
3
24 25
26
27 28