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
51
$23.8M 0.72%
212,154
-107,551
52
$23.6M 0.72%
356,536
-33,300
53
$23.1M 0.7%
147,183
-54,500
54
$22.7M 0.69%
277,231
-25,800
55
$21.5M 0.65%
108,731
-11,599
56
$21.4M 0.65%
214,167
-73,357
57
$21M 0.64%
609,688
-65,564
58
$21M 0.64%
+636,648
59
$20.9M 0.63%
217,125
-175,135
60
$20.4M 0.62%
22,926,800
-2,136,000
61
$20.1M 0.61%
279,620
+113,170
62
$20M 0.61%
179,370
-19,100
63
$20M 0.6%
305,800
-28,400
64
$18.5M 0.56%
560,140
+556,140
65
$16.1M 0.49%
84,592
-7,805
66
$16M 0.48%
249,213
-36,008
67
$16M 0.48%
185,524
-82,714
68
$15.9M 0.48%
+88,164
69
$15.8M 0.48%
260,944
-65,200
70
$15.6M 0.47%
+693,375
71
$14.3M 0.43%
95,991
-8,900
72
$14.1M 0.43%
1,482,284
+7,600
73
$13.2M 0.4%
626,464
-194,736
74
$13M 0.39%
79,841
+79,010
75
$13M 0.39%
446,753
+2,300
1 2
3
4 5