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
651
$1.03K ﹤0.01%
11
-1
652
$1.03K ﹤0.01%
75
653
$1.03K ﹤0.01%
5
654
$1.03K ﹤0.01%
6
+3
655
$1.03K ﹤0.01%
87
656
$1.02K ﹤0.01%
35
657
$1.02K ﹤0.01%
9
658
$1.02K ﹤0.01%
51
659
$1.02K ﹤0.01%
13
660
$1.01K ﹤0.01%
+13
661
$1.01K ﹤0.01%
4
662
$1.01K ﹤0.01%
14
663
$1.01K ﹤0.01%
6
664
$1.01K ﹤0.01%
4
665
$1K ﹤0.01%
28
666
$993 ﹤0.01%
4
667
$981 ﹤0.01%
+561
668
$972 ﹤0.01%
8
669
$966 ﹤0.01%
1
670
$965 ﹤0.01%
34
+13
671
$960 ﹤0.01%
5
672
$959 ﹤0.01%
7
673
$955 ﹤0.01%
26
674
$954 ﹤0.01%
6
675
$950 ﹤0.01%
9
25 26
27
28 29