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
76
$2.94M 0.31%
77,061
-354
77
$2.93M 0.3%
92,258
-464
78
$2.93M 0.3%
46,222
79
$2.91M 0.3%
+20,294
80
$2.9M 0.3%
14,695
-78
81
$2.9M 0.3%
+125,158
82
$2.9M 0.3%
2,319
-5,300
83
$2.88M 0.3%
66,235
-267
84
$2.86M 0.3%
188,943
-9,583
85
$2.85M 0.3%
13,419
-65
86
$2.83M 0.29%
25,119
-3,607
87
$2.83M 0.29%
124,919
+67,503
88
$2.82M 0.29%
9,003
-80
89
$2.8M 0.29%
78,058
+32,043
90
$2.79M 0.29%
+272,956
91
$2.79M 0.29%
68,553
-290
92
$2.78M 0.29%
7,591
-17,493
93
$2.7M 0.28%
6,133
-53
94
$2.68M 0.28%
51,575
+6,506
95
$2.65M 0.27%
27,848
-238
96
$2.63M 0.27%
4,039
-9,397
97
$2.61M 0.27%
28,264
+28,103
98
$2.6M 0.27%
35,128
-145
99
$2.57M 0.27%
30,164
-169
100
$2.57M 0.27%
54,478
-271
2 3
4
5 6