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
676
$948 ﹤0.01%
11
+4
677
$941 ﹤0.01%
11
678
$933 ﹤0.01%
17
679
$924 ﹤0.01%
78
680
$923 ﹤0.01%
59
681
$922 ﹤0.01%
37
682
$921 ﹤0.01%
20
683
$915 ﹤0.01%
10
684
$914 ﹤0.01%
2
685
$912 ﹤0.01%
16
+8
686
$911 ﹤0.01%
13
687
$910 ﹤0.01%
30
688
$907 ﹤0.01%
26
689
$897 ﹤0.01%
18
690
$888 ﹤0.01%
14
691
$882 ﹤0.01%
14
+4
692
$872 ﹤0.01%
15
693
$871 ﹤0.01%
7
694
$864 ﹤0.01%
20
695
$863 ﹤0.01%
18
696
$852 ﹤0.01%
18
697
$843 ﹤0.01%
101
698
$842 ﹤0.01%
27
699
$816 ﹤0.01%
3
700
$815 ﹤0.01%
1
26 27
28
29 30