CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+5.48%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.43B
AUM Growth
+$4.43B
(-10%)
Cap. Flow
-$630M
Cap. Flow
% of AUM
-14.22%
Top 10 Holdings %
Top 10 Hldgs %
29.04%
Holding
805
New
91
Increased
63
Reduced
367
Closed
143
Top Buys
| 1 |
Teradyne
TER
|
$27.7M |
| 2 |
Cummins
CMI
|
$26M |
| 3 |
Pultegroup
PHM
|
$22.2M |
| 4 |
AutoZone
AZO
|
$21.1M |
| 5 |
Corpay
CPAY
|
$19.3M |
Top Sells
| 1 |
Boeing
BA
|
$39.3M |
| 2 |
NetApp
NTAP
|
$37.2M |
| 3 |
Infosys
INFY
|
$31.1M |
| 4 |
Burlington
BURL
|
$30.8M |
| 5 |
Microsoft
MSFT
|
$30.5M |
Sector Composition
| 1 | Technology | 26.91% |
| 2 | Consumer Discretionary | 14.88% |
| 3 | Healthcare | 13.25% |
| 4 | Industrials | 11.6% |
| 5 | Communication Services | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $271M | 6.11% | 2,022,445 -227,399 | -10% | -$30.5M |
|
2
Apple
AAPL
$3.45T
| $184M | 4.14% | 928,076 -66,339 | -7% | -$13.1M |
|
3
Amazon
AMZN
$2.44T
| $174M | 3.92% | 91,799 -6,967 | -7% | -$13.2M |
|
4
Visa
V
$683B
| $120M | 2.71% | 692,582 -50,090 | -7% | -$8.69M |
|
5
Mastercard
MA
$538B
| $104M | 2.34% | 392,406 -27,783 | -7% | -$7.35M |
|
6
UnitedHealth
UNH
$281B
| $98.7M | 2.23% | 404,393 -29,493 | -7% | -$7.2M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $88.2M | 1.99% | 457,189 +59,840 | +15% | +$11.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.9M | 1.91% | 78,364 -6,006 | -7% | -$6.5M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $83.8M | 1.89% | 77,496 -5,911 | -7% | -$6.39M |
|
10
Adobe
ADBE
$151B
| $79.6M | 1.79% | 270,086 -19,860 | -7% | -$5.85M |
|
11
Home Depot
HD
$405B
| $79.3M | 1.79% | 381,187 -27,786 | -7% | -$5.78M |
|
12
Cisco
CSCO
$274B
| $55.6M | 1.25% | 1,015,759 +88,752 | +10% | +$4.86M |
|
13
Merck
MRK
$210B
| $53.7M | 1.21% | 640,505 -44,895 | -7% | -$3.76M |
|
14
Alibaba
BABA
$322B
| $52.3M | 1.18% | 308,930 -45,521 | -13% | -$7.71M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $51.2M | 1.15% | 174,178 -12,027 | -6% | -$3.53M |
|
16
Synopsys
SNPS
$112B
| $50.9M | 1.15% | 395,217 -27,495 | -7% | -$3.54M |
|
17
Comcast
CMCSA
$125B
| $50.4M | 1.14% | 1,191,187 +298,561 | +33% | +$12.6M |
|
18
TSMC
TSM
$1.2T
| $49.8M | 1.12% | 1,271,145 -132,300 | -9% | -$5.18M |
|
19
Salesforce
CRM
$245B
| $47.7M | 1.08% | 314,485 -20,501 | -6% | -$3.11M |
|
20
Amgen
AMGN
$155B
| $46.1M | 1.04% | 250,173 -18,919 | -7% | -$3.49M |
|
21
Progressive
PGR
$145B
| $45.6M | 1.03% | 570,469 -39,449 | -6% | -$3.15M |
|
22
Fiserv
FI
$75.1B
| $42.2M | 0.95% | 462,548 -32,194 | -7% | -$2.93M |
|
23
Walt Disney
DIS
$213B
| $41.5M | 0.94% | 297,534 -19,650 | -6% | -$2.74M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $40.8M | 0.92% | 332,695 -23,120 | -6% | -$2.83M |
|
25
Walmart
WMT
$774B
| $40.7M | 0.92% | 368,226 +38,073 | +12% | +$4.21M |
|