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
101
$4.41M 0.13%
87,692
+49,383
102
$4.32M 0.13%
181,509
+48,901
103
$4.3M 0.13%
268,120
+8,094
104
$4.11M 0.12%
236,846
+10,375
105
$4.06M 0.12%
54,449
-15,593
106
$4.04M 0.12%
63,423
-3,779
107
$4.04M 0.12%
381,349
+59,543
108
$3.97M 0.12%
+347,241
109
$3.97M 0.12%
96,717
+69,410
110
$3.94M 0.12%
299,071
+1,500
111
$3.92M 0.12%
105,239
+4,549
112
$3.9M 0.12%
51,393
+25,980
113
$3.78M 0.11%
98,107
-7,451
114
$3.76M 0.11%
139,915
-1,300
115
$3.76M 0.11%
70,480
+2,641
116
$3.75M 0.11%
59,771
+2,356
117
$3.72M 0.11%
57,080
+400
118
$3.6M 0.11%
173,990
+24,628
119
$3.5M 0.11%
148,587
+3,700
120
$3.41M 0.1%
83,718
+9,628
121
$3.32M 0.1%
86,719
+3,496
122
$3.29M 0.1%
317,436
-151,336
123
$3.25M 0.1%
362,078
+9,600
124
$3.23M 0.1%
274,219
+73,277
125
$3.19M 0.1%
+182,031
3 4
5
6 7