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
1
$133M 4.02%
4,869,072
-652,048
2
$83M 2.51%
727,241
+177,275
3
$79.4M 2.41%
1,438,395
-132,079
4
$77M 2.33%
2,018,080
-186,000
5
$65.6M 1.99%
491,751
-45,400
6
$65M 1.97%
707,872
-64,500
7
$60.8M 1.84%
1,207,841
-112,300
8
$59.6M 1.8%
2,008,400
-512,860
9
$57.9M 1.75%
1,554,680
-142,000
10
$53.8M 1.63%
995,508
-91,642
11
$53.1M 1.61%
511,646
-45,900
12
$52.2M 1.58%
509,561
-47,600
13
$50.7M 1.54%
338,201
-31,500
14
$47.7M 1.44%
1,561,708
-147,304
15
$47.3M 1.43%
971,161
-86,037
16
$45.6M 1.38%
230,499
-55,260
17
$45.1M 1.36%
349,694
-32,100
18
$44.7M 1.35%
590,124
-156,880
19
$44.7M 1.35%
726,568
-145,228
20
$44.1M 1.33%
666,909
-61,300
21
$43M 1.3%
432,950
-40,500
22
$41.6M 1.26%
1,285,141
+1,278,657
23
$41.3M 1.25%
766,479
-70,696
24
$41.1M 1.24%
1,396,242
-129,600
25
$40.6M 1.23%
791,346
-73,608
1
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