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
751
$660 ﹤0.01%
33
+6
752
$659 ﹤0.01%
11
753
$657 ﹤0.01%
66
-88,378
754
$651 ﹤0.01%
11
755
$648 ﹤0.01%
4
756
$646 ﹤0.01%
11
757
$637 ﹤0.01%
8
758
$636 ﹤0.01%
5
759
$635 ﹤0.01%
39
760
$634 ﹤0.01%
20
-52
761
$629 ﹤0.01%
12
762
$626 ﹤0.01%
238
-24
763
$625 ﹤0.01%
29
764
$622 ﹤0.01%
66
765
$599 ﹤0.01%
6
766
$596 ﹤0.01%
101
767
$585 ﹤0.01%
30
768
$578 ﹤0.01%
4
769
$576 ﹤0.01%
23
770
$576 ﹤0.01%
+15
771
$570 ﹤0.01%
26
772
$567 ﹤0.01%
57
773
$565 ﹤0.01%
4
-64,766
774
$562 ﹤0.01%
3
775
$559 ﹤0.01%
1
29 30
31
32 33