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
151
$2.7M 0.08%
124,780
+4,301
152
$2.64M 0.08%
134,616
-9,333
153
$2.64M 0.08%
130,986
+3,681
154
$2.61M 0.08%
111,510
+4,021
155
$2.6M 0.08%
182,792
-134,300
156
$2.59M 0.08%
198,904
+4,875
157
$2.59M 0.08%
321,329
+12,072
158
$2.55M 0.08%
80,156
+65,023
159
$2.54M 0.08%
816,878
+54,991
160
$2.51M 0.08%
145,123
+3,600
161
$2.49M 0.08%
122,501
+3,100
162
$2.48M 0.08%
27,517
-3,900
163
$2.46M 0.07%
67,602
+2,663
164
$2.46M 0.07%
175,572
-12,628
165
$2.43M 0.07%
63,046
+11,800
166
$2.41M 0.07%
141,900
+5,100
167
$2.41M 0.07%
136,605
+64,813
168
$2.36M 0.07%
178,915
-24,745
169
$2.31M 0.07%
85,633
+2,600
170
$2.29M 0.07%
361,365
+146,180
171
$2.28M 0.07%
215,414
+5,400
172
$2.27M 0.07%
40,693
-2,492
173
$2.26M 0.07%
93,300
+2,700
174
$2.25M 0.07%
249,510
+13,700
175
$2.25M 0.07%
53,647
+2,150
5 6
7
8 9