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
51
$3.62M 0.38%
17,630
-70
52
$3.61M 0.37%
80,429
-94,953
53
$3.58M 0.37%
59,511
-140,652
54
$3.56M 0.37%
45,335
-104,172
55
$3.5M 0.36%
29,030
-66,271
56
$3.46M 0.36%
50,110
-71
57
$3.45M 0.36%
42,204
-2,598
58
$3.43M 0.36%
24,509
-56,713
59
$3.42M 0.36%
17,460
-70
60
$3.36M 0.35%
73,956
-94,461
61
$3.36M 0.35%
+19,690
62
$3.33M 0.34%
18,501
-96
63
$3.27M 0.34%
77,354
-84
64
$3.26M 0.34%
20,760
-192
65
$3.2M 0.33%
18,583
-166
66
$3.19M 0.33%
15,279
-34,674
67
$3.18M 0.33%
53,320
-61,731
68
$3.12M 0.32%
120,924
-480
69
$3.12M 0.32%
3,738
+3,736
70
$3.11M 0.32%
6,367
-14,896
71
$3.11M 0.32%
32,010
-102,070
72
$3.1M 0.32%
48,261
-176
73
$3.05M 0.32%
36,016
-82,967
74
$3.02M 0.31%
8,433
-19,080
75
$2.94M 0.31%
22,446
-52,268
1 2
3
4 5