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
826
$378 ﹤0.01%
6
-2
827
$378 ﹤0.01%
5
828
$374 ﹤0.01%
+4
829
$373 ﹤0.01%
32
+1
830
$366 ﹤0.01%
5
-2
831
$356 ﹤0.01%
99
832
$350 ﹤0.01%
1
833
$346 ﹤0.01%
+2
834
$336 ﹤0.01%
17
835
$336 ﹤0.01%
38
836
$333 ﹤0.01%
+2
837
$332 ﹤0.01%
+3
838
$321 ﹤0.01%
+6
839
$318 ﹤0.01%
19
840
$290 ﹤0.01%
+2
841
$290 ﹤0.01%
15
-7
842
$285 ﹤0.01%
15
+1
843
$282 ﹤0.01%
+8
844
$270 ﹤0.01%
8
-5
845
$268 ﹤0.01%
+59
846
$264 ﹤0.01%
6
-4
847
$261 ﹤0.01%
+3
848
$249 ﹤0.01%
1
849
$163 ﹤0.01%
+9
850
$139 ﹤0.01%
+2
32 33
34
35 36