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
801
$462 ﹤0.01%
43
802
$452 ﹤0.01%
5
803
$452 ﹤0.01%
3
804
$452 ﹤0.01%
53
+9
805
$441 ﹤0.01%
20
806
$439 ﹤0.01%
+16
807
$436 ﹤0.01%
2
808
$433 ﹤0.01%
2
809
$431 ﹤0.01%
2
810
$425 ﹤0.01%
2
811
$423 ﹤0.01%
11
812
$421 ﹤0.01%
20
813
$412 ﹤0.01%
3
814
$411 ﹤0.01%
47
815
$410 ﹤0.01%
11
-2
816
$409 ﹤0.01%
13
-5
817
$406 ﹤0.01%
5
-14
818
$405 ﹤0.01%
+2
819
$399 ﹤0.01%
1
820
$398 ﹤0.01%
3
821
$398 ﹤0.01%
13
+3
822
$397 ﹤0.01%
90
+9
823
$395 ﹤0.01%
2
824
$392 ﹤0.01%
3
-2
825
$387 ﹤0.01%
+2
31 32
33
34 35