CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
-14.38%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.35B
AUM Growth
+$3.35B
(-23%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101
Top Buys
| 1 |
Costco
COST
|
$51.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$23.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 5 |
Qualcomm
QCOM
|
$15.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
Ross Stores
ROST
|
$17M |
| 5 |
Travel + Leisure Co
TNL
|
$13.2M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $246M | 7.36% | 1,560,936 -218,118 | -12% | -$34.4M |
|
2
Apple
AAPL
$3.45T
| $214M | 6.38% | 839,711 -37,435 | -4% | -$9.52M |
|
3
Amazon
AMZN
$2.44T
| $159M | 4.74% | 81,364 -680 | -0.8% | -$1.33M |
|
4
Visa
V
$683B
| $88.9M | 2.66% | 551,650 -37,921 | -6% | -$6.11M |
|
5
UnitedHealth
UNH
$281B
| $80.1M | 2.39% | 321,265 -22,067 | -6% | -$5.5M |
|
6
Mastercard
MA
$538B
| $75.4M | 2.25% | 312,188 -22,181 | -7% | -$5.36M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.9M | 2.24% | 64,445 -4,552 | -7% | -$5.29M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $73.7M | 2.2% | 63,365 -4,267 | -6% | -$4.96M |
|
9
Alibaba
BABA
$322B
| $64.5M | 1.93% | 331,685 -49,782 | -13% | -$9.68M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $62.7M | 1.87% | 375,918 -25,840 | -6% | -$4.31M |
|
11
Home Depot
HD
$405B
| $53M | 1.59% | 284,083 -25,030 | -8% | -$4.67M |
|
|
12
Costco
COST
$418B
| $51.8M | 1.55% | +181,597 | New | +$51.8M |
|
13
American Tower
AMT
$95.5B
| $45.3M | 1.35% | 208,206 +9,389 | +5% | +$2.04M |
|
14
Adobe
ADBE
$151B
| $44.5M | 1.33% | 139,960 -9,559 | -6% | -$3.04M |
|
15
TSMC
TSM
$1.2T
| $42.5M | 1.27% | 889,745 -187,700 | -17% | -$8.97M |
|
16
PayPal
PYPL
$67.1B
| $42.3M | 1.26% | 442,020 -26,345 | -6% | -$2.52M |
|
|
17
NVIDIA
NVDA
$4.24T
| $42.1M | 1.26% | 159,608 +90,360 | +130% | +$23.8M |
|
18
Synopsys
SNPS
$112B
| $41.7M | 1.25% | 324,006 -22,108 | -6% | -$2.85M |
|
19
Amgen
AMGN
$155B
| $41.6M | 1.24% | 205,190 -13,966 | -6% | -$2.83M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $40.5M | 1.21% | 142,688 -9,793 | -6% | -$2.78M |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $40.3M | 1.21% | 723,722 +295,243 | +69% | +$16.5M |
|
22
Merck
MRK
$210B
| $40.2M | 1.2% | 522,265 -35,738 | -6% | -$2.75M |
|
23
Salesforce
CRM
$245B
| $37M | 1.11% | 256,832 -17,618 | -6% | -$2.54M |
|
24
Fiserv
FI
$75.1B
| $36.5M | 1.09% | 384,198 -26,292 | -6% | -$2.5M |
|
25
Walmart
WMT
$774B
| $33.9M | 1.01% | 298,653 -20,316 | -6% | -$2.31M |
|