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
$3.44B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
797
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$38.3M
3
+$23.8M
4
META icon
Meta Platforms (Facebook)
META
+$20.4M
5
ATVI
Activision Blizzard
ATVI
+$20.2M

Top Sells

1
+$36M
2
+$35.8M
3
+$29.3M
4
CHRW icon
C.H. Robinson
CHRW
+$28.8M
5
DRI icon
Darden Restaurants
DRI
+$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 3.6%
4,385,712
-128,836
2
$114M 3.31%
887,915
+159,166
3
$98.8M 2.87%
1,714,582
+274,629
4
$82.4M 2.39%
1,967,400
-44,060
5
$79.4M 2.31%
2,043,160
+496,800
6
$78.4M 2.28%
1,951,080
-57,200
7
$62.6M 1.82%
375,247
-11,225
8
$61.3M 1.78%
476,001
-16,295
9
$55.9M 1.62%
399,584
+49,509
10
$54.2M 1.57%
1,348,581
-40,470
11
$53.9M 1.56%
495,348
-14,785
12
$50.7M 1.47%
1,680,888
-50,054
13
$50.3M 1.46%
1,516,218
-47,290
14
$47.3M 1.37%
1,252,882
-33,668
15
$45.2M 1.31%
211,262
-6,305
16
$43.7M 1.27%
274,772
-7,493
17
$43.7M 1.27%
490,845
-18,118
18
$41.5M 1.21%
880,155
-329,086
19
$41.4M 1.2%
573,711
-17,054
20
$41.2M 1.2%
497,680
-17,245
21
$41M 1.19%
479,699
-86,320
22
$40M 1.16%
1,664,991
+1,664,943
23
$39.1M 1.13%
420,817
-12,605
24
$38.5M 1.12%
22,464,440
-486,560
25
$38.3M 1.11%
+1,162,625
1
2 3 4 5