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
726
$748 ﹤0.01%
13
727
$747 ﹤0.01%
16
-23,826
728
$740 ﹤0.01%
27
729
$738 ﹤0.01%
42
730
$737 ﹤0.01%
5
731
$736 ﹤0.01%
3
732
$734 ﹤0.01%
16
733
$733 ﹤0.01%
19
734
$731 ﹤0.01%
34
735
$731 ﹤0.01%
16
736
$719 ﹤0.01%
5
737
$715 ﹤0.01%
51
738
$707 ﹤0.01%
2
739
$704 ﹤0.01%
78
740
$690 ﹤0.01%
2
741
$680 ﹤0.01%
+40
742
$680 ﹤0.01%
7
743
$679 ﹤0.01%
121
744
$679 ﹤0.01%
4
745
$673 ﹤0.01%
3
746
$668 ﹤0.01%
2
747
$666 ﹤0.01%
6
748
$665 ﹤0.01%
31
749
$663 ﹤0.01%
2
750
$661 ﹤0.01%
166
28 29
30
31 32