CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+7.97%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.83B
AUM Growth
+$2.83B
(-3.7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
147
Reduced
358
Closed
89
Top Buys
| 1 |
Coherent
COHR
|
$6.44M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.83M |
| 3 |
Moelis & Co
MC
|
$5.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 5 |
Boot Barn
BOOT
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
Fidelity National Information Services
FIS
|
$18M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Alibaba
BABA
|
$9.16M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $186M | 6.57% | 1,522,609 -16,328 | -1% | -$1.99M |
|
|
2
Microsoft
MSFT
$3.77T
| $181M | 6.39% | 766,492 -86,589 | -10% | -$20.4M |
|
|
3
Amazon
AMZN
$2.44T
| $137M | 4.85% | 44,384 -4,831 | -10% | -$14.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $70.9M | 2.51% | 240,755 -23,898 | -9% | -$7.04M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $61.8M | 2.18% | 29,944 -4,144 | -12% | -$8.55M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $59.3M | 2.1% | 28,661 -3,402 | -11% | -$7.04M |
|
7
UnitedHealth
UNH
$281B
| $55.9M | 1.97% | 150,163 -16,312 | -10% | -$6.07M |
|
8
PayPal
PYPL
$67.1B
| $53M | 1.87% | 218,180 -23,507 | -10% | -$5.71M |
|
9
NVIDIA
NVDA
$4.24T
| $48.8M | 1.73% | 91,434 -9,762 | -10% | -$5.21M |
|
10
Adobe
ADBE
$151B
| $39.2M | 1.39% | 82,481 -9,005 | -10% | -$4.28M |
|
11
Home Depot
HD
$405B
| $38.4M | 1.36% | 125,887 -14,497 | -10% | -$4.43M |
|
12
Qualcomm
QCOM
$173B
| $36.6M | 1.29% | 275,863 -27,809 | -9% | -$3.69M |
|
13
Synopsys
SNPS
$112B
| $35.6M | 1.26% | 143,788 -33,748 | -19% | -$8.36M |
|
14
Mastercard
MA
$538B
| $33.4M | 1.18% | 93,837 -10,111 | -10% | -$3.6M |
|
15
Teradyne
TER
$18.8B
| $32.7M | 1.15% | 268,448 -24,100 | -8% | -$2.93M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $32.3M | 1.14% | 70,710 -7,560 | -10% | -$3.45M |
|
17
Tesla
TSLA
$1.08T
| $32.1M | 1.13% | 48,032 -5,200 | -10% | -$3.47M |
|
18
Visa
V
$683B
| $30.9M | 1.09% | 145,864 -16,013 | -10% | -$3.39M |
|
19
AbbVie
ABBV
$372B
| $30M | 1.06% | 276,803 -29,720 | -10% | -$3.22M |
|
|
20
TSMC
TSM
$1.2T
| $27.5M | 0.97% | 232,082 -81,518 | -26% | -$9.64M |
|
21
Salesforce
CRM
$245B
| $26.7M | 0.94% | 125,980 -13,500 | -10% | -$2.86M |
|
22
Target
TGT
$43.6B
| $26.2M | 0.93% | 132,498 -16,197 | -11% | -$3.21M |
|
23
Generac Holdings
GNRC
$10.9B
| $25.5M | 0.9% | 77,911 -6,330 | -8% | -$2.07M |
|
24
Amgen
AMGN
$155B
| $25.1M | 0.89% | 101,043 -10,900 | -10% | -$2.71M |
|
25
eBay
EBAY
$41.4B
| $24.2M | 0.86% | 395,343 -42,829 | -10% | -$2.62M |
|