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
126
$2.12M 0.22%
71,741
+42,651
127
$2.11M 0.22%
+18,874
128
$2.09M 0.22%
17,002
+27
129
$2.06M 0.21%
62,112
+36,261
130
$2.03M 0.21%
77,334
+31,452
131
$2.03M 0.21%
37,880
-349
132
$2.02M 0.21%
14,359
-33,900
133
$2.02M 0.21%
162,644
-550
134
$2.01M 0.21%
41,887
-93,462
135
$2M 0.21%
221,984
136
$1.99M 0.21%
133,678
-74,460
137
$1.99M 0.21%
89,877
+193
138
$1.98M 0.21%
23,922
-206
139
$1.97M 0.2%
41,443
-352
140
$1.97M 0.2%
16,907
+16,807
141
$1.95M 0.2%
4,672
-10,900
142
$1.94M 0.2%
30,794
+12,393
143
$1.94M 0.2%
31,108
-128
144
$1.94M 0.2%
51,395
-4,155
145
$1.93M 0.2%
+55,237
146
$1.92M 0.2%
59,013
-361
147
$1.92M 0.2%
20,221
-105
148
$1.91M 0.2%
15,342
-35,695
149
$1.9M 0.2%
84,241
+51,380
150
$1.89M 0.2%
6,120
-53
4 5
6
7 8