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
$3.3B
AUM Growth
-$236M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.8M
3
+$25.5M
4
GT icon
Goodyear
GT
+$21M
5
META icon
Meta Platforms (Facebook)
META
+$20.2M

Top Sells

1
+$47.4M
2
+$28.5M
3
+$20.9M
4
LHX icon
L3Harris
LHX
+$18.1M
5
AAPL icon
Apple
AAPL
+$17.8M

Sector Composition

1 Technology 19.28%
2 Healthcare 15.98%
3 Consumer Discretionary 15.32%
4 Communication Services 14.62%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.8M 0.36%
288,970
-195,200
77
$11.6M 0.35%
402,985
-114,635
78
$10.9M 0.33%
40,566
-25,123
79
$10.2M 0.31%
77,598
+400
80
$9.4M 0.28%
605,087
+3,100
81
$7.77M 0.24%
960,576
+4,800
82
$6.79M 0.21%
1,937,774
+593,331
83
$6.77M 0.2%
219,580
+1,000
84
$6.63M 0.2%
219,519
-10,622
85
$6.48M 0.2%
83,199
-232,701
86
$5.92M 0.18%
224,436
+1,100
87
$5.91M 0.18%
61,393
+300
88
$5.4M 0.16%
68,300
+441
89
$5.39M 0.16%
154,879
+55,285
90
$5.37M 0.16%
227,208
-1,387
91
$5.25M 0.16%
12,268
+462
92
$5.21M 0.16%
48,753
93
$5.2M 0.16%
141,265
+5,382
94
$4.87M 0.15%
211,378
+7,695
95
$4.8M 0.15%
236,161
+7,413
96
$4.72M 0.14%
629,922
+3,151
97
$4.69M 0.14%
126,611
+4,858
98
$4.55M 0.14%
301,136
-1,252
99
$4.53M 0.14%
560,789
+226,338
100
$4.42M 0.13%
33,090
+1,431
2 3
4
5 6