CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$839M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
930
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.98M
3
+$3.84M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
BLK icon
Blackrock
BLK
+$3.11M

Top Sells

1
+$127M
2
+$107M
3
+$98.2M
4
AMZN icon
Amazon
AMZN
+$59.8M
5
META icon
Meta Platforms (Facebook)
META
+$58.5M

Sector Composition

1 Technology 35.03%
2 Healthcare 16.04%
3 Industrials 13.05%
4 Consumer Discretionary 11.37%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 5.55%
127,212
-301,261
2
$41.5M 4.3%
241,813
-572,679
3
$41.2M 4.27%
455,970
-1,183,390
4
$25.2M 2.62%
139,859
-331,436
5
$24.7M 2.56%
50,779
-120,388
6
$14.6M 1.52%
283,614
+30,133
7
$13.8M 1.43%
91,160
-235,744
8
$11.6M 1.21%
14,957
-35,493
9
$10.9M 1.13%
71,478
-199,713
10
$10.1M 1.05%
100,230
-8,370
11
$9.01M 0.93%
32,281
-76,628
12
$8.56M 0.89%
28,437
-67,368
13
$8.34M 0.86%
591,000
+198,700
14
$8.28M 0.86%
60,873
15
$8.07M 0.84%
44,330
-102,813
16
$7.11M 0.74%
14,766
-35,124
17
$7.08M 0.73%
64,147
-229
18
$6.96M 0.72%
39,577
-93,641
19
$6.82M 0.71%
11,929
-36,977
20
$6.62M 0.69%
21,276
-67,933
21
$6.59M 0.68%
13,061
-30,796
22
$6.26M 0.65%
11,661
-27,036
23
$6.08M 0.63%
12,288
-29,114
24
$5.77M 0.6%
7,880
-18,326
25
$5.77M 0.6%
72,260
+72,100
1
2 3 4 5