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
101
$2.56M 0.27%
79,138
+42,016
102
$2.53M 0.26%
6,251
-9,543
103
$2.52M 0.26%
31,006
-71,776
104
$2.5M 0.26%
33,055
+1,607
105
$2.47M 0.26%
46,949
-248
106
$2.46M 0.26%
104,570
-236
107
$2.44M 0.25%
28,870
-5,350
108
$2.43M 0.25%
7,663
+13
109
$2.4M 0.25%
41,244
-96,970
110
$2.4M 0.25%
15,624
-6,295
111
$2.37M 0.25%
61,625
-371
112
$2.36M 0.25%
21,492
+12,059
113
$2.33M 0.24%
15,719
+4,525
114
$2.33M 0.24%
9,110
-21,085
115
$2.32M 0.24%
16,142
-1,278
116
$2.3M 0.24%
7,064
-2,720
117
$2.26M 0.23%
13,536
-3,431
118
$2.21M 0.23%
13,233
-30,389
119
$2.2M 0.23%
12,845
-125
120
$2.2M 0.23%
63,807
-266
121
$2.17M 0.22%
123,060
-283,656
122
$2.16M 0.22%
7,963
-72
123
$2.14M 0.22%
13,010
+1,677
124
$2.14M 0.22%
36,628
-2,971
125
$2.13M 0.22%
282,325
+212,425
3 4
5
6 7