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
651
$0 ﹤0.01%
23
652
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-58,500
653
$0 ﹤0.01%
5
654
– –
-37,727
655
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3
656
– –
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657
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658
– –
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659
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660
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661
$0 ﹤0.01%
5
662
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663
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666
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667
– –
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668
$0 ﹤0.01%
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669
– –
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671
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-576,856
672
$0 ﹤0.01%
+27
673
$0 ﹤0.01%
5
674
– –
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675
– –
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25 26
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