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
201
$1.9M 0.06%
187,233
+6,825
202
$1.88M 0.06%
115,600
+4,300
203
$1.88M 0.06%
17,695
-10,816
204
$1.88M 0.06%
294,768
+11,784
205
$1.86M 0.06%
40,100
+1,300
206
$1.85M 0.06%
96,514
+2,000
207
$1.83M 0.06%
70,738
+2,300
208
$1.8M 0.05%
16,924
-9,861
209
$1.8M 0.05%
64,463
+2,048
210
$1.78M 0.05%
+112,200
211
$1.75M 0.05%
25,900
-5,600
212
$1.75M 0.05%
51,618
+1,600
213
$1.75M 0.05%
+173,786
214
$1.75M 0.05%
85,458
-130,872
215
$1.74M 0.05%
36,519
+1,200
216
$1.73M 0.05%
15,294
-12,100
217
$1.73M 0.05%
38,377
+10,390
218
$1.72M 0.05%
42,612
+1,512
219
$1.71M 0.05%
25,566
+986
220
$1.71M 0.05%
43,579
+1,691
221
$1.7M 0.05%
76,973
-30,100
222
$1.7M 0.05%
49,700
+300
223
$1.69M 0.05%
+33,576
224
$1.69M 0.05%
13,135
-5,682
225
$1.68M 0.05%
152,985
+4,600
7 8
9
10 11