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
176
$2.23M 0.07%
131,498
-12,200
177
$2.19M 0.07%
51,874
+13,853
178
$2.17M 0.07%
108,818
+4,875
179
$2.17M 0.07%
+71,782
180
$2.12M 0.06%
23,435
+922
181
$2.12M 0.06%
31,474
+1,229
182
$2.1M 0.06%
114,313
+3,200
183
$2.1M 0.06%
49,800
+1,700
184
$2.08M 0.06%
68,700
+2,600
185
$2.07M 0.06%
29,917
-18,403
186
$2.06M 0.06%
75,479
-14,356
187
$2.05M 0.06%
113,940
+4,110
188
$2.03M 0.06%
+19,010
189
$2.02M 0.06%
78,500
+17,300
190
$2.01M 0.06%
45,637
-45,553
191
$2M 0.06%
168,105
+6,658
192
$1.99M 0.06%
129,053
+5,121
193
$1.98M 0.06%
91,051
+3,585
194
$1.97M 0.06%
+21,266
195
$1.96M 0.06%
26,300
-4,600
196
$1.95M 0.06%
188,250
+7,675
197
$1.94M 0.06%
29,725
+1,200
198
$1.92M 0.06%
25,845
-26,682
199
$1.92M 0.06%
123,195
-52,645
200
$1.91M 0.06%
48,400
-10,500
6 7
8
9 10