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
151
$1.89M 0.2%
41,295
-56,961
152
$1.88M 0.19%
150,538
-103,601
153
$1.88M 0.19%
75,257
-677
154
$1.87M 0.19%
14,430
-129
155
$1.85M 0.19%
18,419
-158
156
$1.83M 0.19%
18,844
+40
157
$1.82M 0.19%
68,370
-569
158
$1.82M 0.19%
27,277
-230
159
$1.82M 0.19%
34,974
-314
160
$1.81M 0.19%
39,048
-333
161
$1.8M 0.19%
34,662
-29,063
162
$1.8M 0.19%
+26,770
163
$1.79M 0.19%
108,205
164
$1.77M 0.18%
21,354
-192
165
$1.77M 0.18%
9,127
-79
166
$1.75M 0.18%
25,313
+6,192
167
$1.75M 0.18%
28,511
-308
168
$1.74M 0.18%
117,919
-68,928
169
$1.72M 0.18%
87,850
+11,359
170
$1.71M 0.18%
93,394
-429
171
$1.7M 0.18%
48,839
+91
172
$1.69M 0.18%
201,905
+378
173
$1.69M 0.18%
10,966
-99
174
$1.69M 0.18%
18,469
-166
175
$1.67M 0.17%
7,504
-67
5 6
7
8 9