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
701
$813 ﹤0.01%
50
702
$810 ﹤0.01%
9
703
$810 ﹤0.01%
22
704
$807 ﹤0.01%
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$805 ﹤0.01%
3
706
$803 ﹤0.01%
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-141
707
$796 ﹤0.01%
37
+14
708
$793 ﹤0.01%
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709
$791 ﹤0.01%
13
710
$785 ﹤0.01%
4
711
$784 ﹤0.01%
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712
$782 ﹤0.01%
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713
$780 ﹤0.01%
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714
$780 ﹤0.01%
2
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$780 ﹤0.01%
55
+3
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$776 ﹤0.01%
5
717
$774 ﹤0.01%
3
718
$773 ﹤0.01%
4
719
$773 ﹤0.01%
20
720
$768 ﹤0.01%
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-47
721
$766 ﹤0.01%
6
722
$766 ﹤0.01%
4
723
$765 ﹤0.01%
25
724
$761 ﹤0.01%
3
725
$754 ﹤0.01%
12
27 28
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30 31