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
201
$1.42M 0.15%
10,314
-23,206
202
$1.39M 0.14%
63,725
+104
203
$1.38M 0.14%
3,358
-25
204
$1.38M 0.14%
160,495
+223
205
$1.37M 0.14%
+77,607
206
$1.37M 0.14%
24,464
-7,592
207
$1.37M 0.14%
4,170
-494
208
$1.37M 0.14%
17,796
+33
209
$1.35M 0.14%
12,948
+12,939
210
$1.35M 0.14%
303,025
+313
211
$1.35M 0.14%
108,752
+11,235
212
$1.34M 0.14%
58,934
+58,888
213
$1.33M 0.14%
12,504
-28,900
214
$1.32M 0.14%
14,050
+15
215
$1.32M 0.14%
19,171
+42
216
$1.32M 0.14%
9,594
-79
217
$1.32M 0.14%
19,629
-45,476
218
$1.31M 0.14%
80,869
+151
219
$1.31M 0.14%
6,944
-2,612
220
$1.3M 0.14%
85,619
+160
221
$1.29M 0.13%
7,504
-108
222
$1.27M 0.13%
36,701
-85,125
223
$1.27M 0.13%
10,964
-7,989
224
$1.26M 0.13%
27,010
-243
225
$1.25M 0.13%
22,242
+4,488
7 8
9
10 11