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
176
$1.67M 0.17%
58,289
-19,753
177
$1.67M 0.17%
32,547
-294
178
$1.67M 0.17%
19,622
-175
179
$1.66M 0.17%
20,894
-186
180
$1.64M 0.17%
71,329
+71,221
181
$1.61M 0.17%
104,583
+28,837
182
$1.6M 0.17%
6,993
-659
183
$1.59M 0.16%
28,178
-178
184
$1.59M 0.16%
66,046
+26,224
185
$1.58M 0.16%
53,085
-252
186
$1.58M 0.16%
105,051
+174
187
$1.58M 0.16%
42,710
-385
188
$1.55M 0.16%
69,335
-594
189
$1.55M 0.16%
13,509
-30,050
190
$1.55M 0.16%
18,975
-9,131
191
$1.55M 0.16%
8,540
-77
192
$1.54M 0.16%
38,873
+73
193
$1.52M 0.16%
18,846
-159
194
$1.51M 0.16%
4,698
+4,659
195
$1.49M 0.15%
+21,243
196
$1.48M 0.15%
11,065
-26,384
197
$1.45M 0.15%
19,393
-173
198
$1.44M 0.15%
218,528
-63,294
199
$1.44M 0.15%
31,559
+11,544
200
$1.43M 0.15%
+72,489
6 7
8
9 10