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
776
$557 ﹤0.01%
1
777
$557 ﹤0.01%
6
778
$555 ﹤0.01%
4
779
$551 ﹤0.01%
106
780
$547 ﹤0.01%
7
781
$543 ﹤0.01%
28
782
$538 ﹤0.01%
27
783
$534 ﹤0.01%
+11
784
$530 ﹤0.01%
10
+1
785
$524 ﹤0.01%
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786
$521 ﹤0.01%
5
787
$520 ﹤0.01%
+2
788
$515 ﹤0.01%
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789
$501 ﹤0.01%
3
790
$501 ﹤0.01%
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791
$499 ﹤0.01%
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792
$489 ﹤0.01%
2
793
$486 ﹤0.01%
2
-1
794
$481 ﹤0.01%
74
795
$480 ﹤0.01%
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796
$480 ﹤0.01%
11
797
$477 ﹤0.01%
1
798
$471 ﹤0.01%
7
799
$466 ﹤0.01%
7
+4
800
$463 ﹤0.01%
3
30 31
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33 34