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
126
$3.17M 0.1%
154,946
+30,387
127
$3.17M 0.1%
812,807
+3,743
128
$3.16M 0.1%
54,739
+2,030
129
$3.15M 0.1%
46,659
-3,978
130
$3.13M 0.09%
53,275
-8,421
131
$3.12M 0.09%
80,085
-3,647
132
$3.12M 0.09%
228,141
+6,233
133
$3.09M 0.09%
159,978
+8,206
134
$3.05M 0.09%
88,164
+564
135
$3.04M 0.09%
53,405
+2,150
136
$3.03M 0.09%
105,088
137
$3M 0.09%
162,646
+5,338
138
$3M 0.09%
+63,629
139
$2.97M 0.09%
140,709
+3,300
140
$2.96M 0.09%
455,322
+2,310
141
$2.94M 0.09%
107,209
+500
142
$2.91M 0.09%
+142,328
143
$2.91M 0.09%
45,074
+1,743
144
$2.88M 0.09%
79,169
-5,546
145
$2.88M 0.09%
101,661
-28,861
146
$2.82M 0.09%
1,196,016
+5,867
147
$2.79M 0.08%
67,823
+2,664
148
$2.75M 0.08%
77,053
-4,585
149
$2.71M 0.08%
246,580
+8,000
150
$2.71M 0.08%
56,135
+2,253
4 5
6
7 8