CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+13.68%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.36B
AUM Growth
+$4.36B
(-2.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
75
Reduced
394
Closed
103
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.5M |
| 2 |
Copart
CPRT
|
$22.4M |
| 3 |
Trade Desk
TTD
|
$22M |
| 4 |
Lam Research
LRCX
|
$21.4M |
| 5 |
Lennar Class A
LEN
|
$20.6M |
Top Sells
| 1 |
Progressive
PGR
|
$41.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.1M |
| 3 |
Adobe
ADBE
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.01% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $281M | 6.44% | 1,779,054 -156,987 | -8% | -$24.8M |
|
2
Apple
AAPL
$3.45T
| $258M | 5.91% | 877,146 -10,704 | -1% | -$3.14M |
|
3
Amazon
AMZN
$2.44T
| $152M | 3.48% | 82,044 -6,303 | -7% | -$11.6M |
|
4
Visa
V
$683B
| $111M | 2.54% | 589,571 -51,714 | -8% | -$9.72M |
|
5
UnitedHealth
UNH
$281B
| $101M | 2.32% | 343,332 -31,486 | -8% | -$9.26M |
|
6
Mastercard
MA
$538B
| $99.8M | 2.29% | 334,369 -29,587 | -8% | -$8.83M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.4M | 2.12% | 68,997 -6,488 | -9% | -$8.69M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $90.4M | 2.07% | 67,632 -5,820 | -8% | -$7.78M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $82.5M | 1.89% | 401,758 -35,582 | -8% | -$7.3M |
|
10
Alibaba
BABA
$322B
| $80.9M | 1.86% | 381,467 +5,613 | +1% | +$1.19M |
|
11
Home Depot
HD
$405B
| $67.5M | 1.55% | 309,113 -54,835 | -15% | -$12M |
|
12
TSMC
TSM
$1.2T
| $62.6M | 1.44% | 1,077,445 -148,500 | -12% | -$8.63M |
|
13
Starbucks
SBUX
$100B
| $57.9M | 1.33% | 658,483 +19,449 | +3% | +$1.71M |
|
14
Amgen
AMGN
$155B
| $52.8M | 1.21% | 219,156 -18,878 | -8% | -$4.55M |
|
15
Merck
MRK
$210B
| $50.7M | 1.16% | 558,003 -53,862 | -9% | -$4.9M |
|
16
PayPal
PYPL
$67.1B
| $50.7M | 1.16% | 468,365 -37,581 | -7% | -$4.07M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $49.5M | 1.14% | 152,481 -13,402 | -8% | -$4.35M |
|
|
18
Adobe
ADBE
$151B
| $49.3M | 1.13% | 149,519 -76,785 | -34% | -$25.3M |
|
19
Synopsys
SNPS
$112B
| $48.2M | 1.11% | 346,114 -27,686 | -7% | -$3.85M |
|
20
Fiserv
FI
$75.1B
| $47.5M | 1.09% | 410,490 -32,219 | -7% | -$3.73M |
|
21
Comcast
CMCSA
$125B
| $47M | 1.08% | 1,045,836 -92,105 | -8% | -$4.14M |
|
22
American Tower
AMT
$95.5B
| $45.7M | 1.05% | 198,817 +18,817 | +10% | +$4.32M |
|
23
Salesforce
CRM
$245B
| $44.6M | 1.02% | 274,450 -23,816 | -8% | -$3.87M |
|
24
Texas Instruments
TXN
$184B
| $41.8M | 0.96% | 325,658 -25,971 | -7% | -$3.33M |
|
25
AbbVie
ABBV
$372B
| $41.5M | 0.95% | 469,058 -40,301 | -8% | -$3.57M |
|