CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+9.29%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.65B
AUM Growth
+$5.65B
(-2.4%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
98
Reduced
358
Closed
84
Top Buys
| 1 |
Salesforce
CRM
|
$49.9M |
| 2 |
Goldman Sachs
GS
|
$43.9M |
| 3 |
Visa
V
|
$39.3M |
| 4 |
Comerica
CMA
|
$37.6M |
| 5 |
Norfolk Southern
NSC
|
$36.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69.7M |
| 2 |
McDonald's
MCD
|
$61.4M |
| 3 |
Lam Research
LRCX
|
$47.1M |
| 4 |
eBay
EBAY
|
$40.8M |
| 5 |
Electronic Arts
EA
|
$36.6M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 14.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $288M | 5.11% | 2,522,085 -76,017 | -3% | -$8.69M |
|
2
Apple
AAPL
$3.45T
| $283M | 5.01% | 1,252,803 +10,357 | +0.8% | +$2.34M |
|
3
Amazon
AMZN
$2.44T
| $239M | 4.22% | 119,074 +1,389 | +1% | +$2.78M |
|
4
UnitedHealth
UNH
$281B
| $129M | 2.29% | 486,271 -35,602 | -7% | -$9.47M |
|
|
5
Visa
V
$683B
| $125M | 2.2% | 829,607 +261,826 | +46% | +$39.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 2.02% | 94,753 -6,421 | -6% | -$7.75M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.97% | 93,067 -6,620 | -7% | -$7.9M |
|
8
Mastercard
MA
$538B
| $106M | 1.87% | 473,964 -36,022 | -7% | -$8.02M |
|
9
Home Depot
HD
$405B
| $95.5M | 1.69% | 461,112 -32,636 | -7% | -$6.76M |
|
10
TSMC
TSM
$1.2T
| $88.8M | 1.57% | 2,010,245 -98,700 | -5% | -$4.36M |
|
11
Adobe
ADBE
$151B
| $88M | 1.56% | 326,090 +68,910 | +27% | +$18.6M |
|
12
Boeing
BA
$177B
| $83M | 1.47% | 223,192 -38,706 | -15% | -$14.4M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $81.4M | 1.44% | 495,137 -423,634 | -46% | -$69.7M |
|
14
Amgen
AMGN
$155B
| $70.5M | 1.25% | 340,163 -24,305 | -7% | -$5.04M |
|
15
Alibaba
BABA
$322B
| $66.4M | 1.18% | 403,126 -44,025 | -10% | -$7.25M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $64.5M | 1.14% | 264,132 -19,016 | -7% | -$4.64M |
|
17
NVIDIA
NVDA
$4.24T
| $64.4M | 1.14% | 229,236 -18,289 | -7% | -$5.14M |
|
18
NetApp
NTAP
$22.6B
| $58.4M | 1.03% | 680,525 +12,731 | +2% | +$1.09M |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $57.9M | 1.03% | 571,964 -34,366 | -6% | -$3.48M |
|
20
Merck
MRK
$210B
| $54.2M | 0.96% | 764,344 -54,092 | -7% | -$3.84M |
|
21
AbbVie
ABBV
$372B
| $53.1M | 0.94% | 561,235 -39,491 | -7% | -$3.74M |
|
22
Edwards Lifesciences
EW
$47.8B
| $51.4M | 0.91% | 295,136 -21,068 | -7% | -$3.67M |
|
|
23
Salesforce
CRM
$245B
| $51M | 0.9% | 320,988 +313,588 | +4,238% | +$49.9M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $50.3M | 0.89% | 247,904 -17,145 | -6% | -$3.48M |
|
25
Cisco
CSCO
$274B
| $49.5M | 0.88% | 1,018,384 +314,232 | +45% | +$15.3M |
|