CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+14.91%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.05B
AUM Growth
+$3.05B
(-17%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
86
Reduced
443
Closed
99
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
eBay
EBAY
|
$26.4M |
| 3 |
Netflix
NFLX
|
$26.2M |
| 4 |
Advanced Micro Devices
AMD
|
$20.3M |
| 5 |
FedEx
FDX
|
$17.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
Alibaba
BABA
|
$54.3M |
| 3 |
Amazon
AMZN
|
$42.6M |
| 4 |
TSMC
TSM
|
$40.5M |
| 5 |
American Tower
AMT
|
$36.9M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.83% |
| 3 | Healthcare | 16.18% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $219M | 7.17% | 1,890,520 +1,194,184 | +171% | +$138M |
|
|
2
Microsoft
MSFT
$3.77T
| $209M | 6.83% | 991,712 -302,359 | -23% | -$63.6M |
|
|
3
Amazon
AMZN
$2.44T
| $172M | 5.62% | 54,514 -13,515 | -20% | -$42.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $80.2M | 2.62% | 306,106 -5,752 | -2% | -$1.51M |
|
5
NVIDIA
NVDA
$4.24T
| $62.9M | 2.06% | 116,303 -15,844 | -12% | -$8.57M |
|
6
UnitedHealth
UNH
$281B
| $62.9M | 2.06% | 201,600 -63,741 | -24% | -$19.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.9M | 1.9% | 39,532 -12,463 | -24% | -$18.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $56.7M | 1.86% | 38,596 -12,462 | -24% | -$18.3M |
|
9
PayPal
PYPL
$67.1B
| $55M | 1.8% | 279,225 -87,043 | -24% | -$17.1M |
|
10
Adobe
ADBE
$151B
| $51.8M | 1.7% | 105,576 -10,591 | -9% | -$5.19M |
|
11
Home Depot
HD
$405B
| $49.9M | 1.63% | 179,527 -55,933 | -24% | -$15.5M |
|
12
Visa
V
$683B
| $48.8M | 1.6% | 244,212 -167,072 | -41% | -$33.4M |
|
13
Mastercard
MA
$538B
| $45.3M | 1.48% | 134,091 -95,027 | -41% | -$32.1M |
|
14
Synopsys
SNPS
$112B
| $43.6M | 1.43% | 203,813 -64,406 | -24% | -$13.8M |
|
|
15
Alibaba
BABA
$322B
| $41.9M | 1.37% | 142,414 -184,871 | -56% | -$54.3M |
|
16
Salesforce
CRM
$245B
| $40.5M | 1.33% | 161,023 -50,699 | -24% | -$12.7M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $39.9M | 1.31% | 90,443 -27,954 | -24% | -$12.3M |
|
18
Amgen
AMGN
$155B
| $32.8M | 1.07% | 129,168 -40,751 | -24% | -$10.4M |
|
19
Qualcomm
QCOM
$173B
| $31.2M | 1.02% | 265,136 +72,542 | +38% | +$8.54M |
|
20
AbbVie
ABBV
$372B
| $31.1M | 1.02% | 354,930 -12,681 | -3% | -$1.11M |
|
|
21
TSMC
TSM
$1.2T
| $29.3M | 0.96% | 361,100 -499,145 | -58% | -$40.5M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $27.9M | 0.91% | 461,957 -138,933 | -23% | -$8.38M |
|
23
Target
TGT
$43.6B
| $27.4M | 0.9% | 173,862 -53,616 | -24% | -$8.44M |
|
|
24
eBay
EBAY
$41.4B
| $26.4M | 0.87% | 507,064 +506,905 | +318,808% | +$26.4M |
|
25
Walmart
WMT
$774B
| $26.3M | 0.86% | 188,087 -59,361 | -24% | -$8.31M |
|