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
901
– –
-16
902
– –
-101,937
903
– –
-6
904
– –
-17
905
– –
-151,834
906
– –
-96
907
– –
-14,824
908
– –
-38,500
909
– –
-9
910
– –
-33
911
– –
-37,781
912
– –
-40,664
913
– –
-178
914
– –
-8
915
– –
-10,038
916
– –
-11,647
917
– –
-21
918
– –
-16,422
919
– –
-12
920
– –
-172
921
– –
-113
922
– –
-29,446
923
– –
-116,039
924
– –
-178,136
925
– –
-96,505
34 35 36
37
38