CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
This Fund
S&P 500
1 Year Est. Return
+60.89%
AUM
$980M
AUM Growth
+$15.9M
(+1.6%)
Holding
949
Top Buys
| 1 | +$4.63M | |
| 2 | +$4.38M | |
| 3 | +$3.99M | |
| 4 |
Ingevity
NGVT
|
+$3.92M |
| 5 |
Mueller Water Products
MWA
|
+$3.57M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$6.74M | |
| 3 | +$4.61M | |
| 4 |
Strategy Inc
MSTR
|
+$3.36M |
| 5 |
Lennar Class A
LEN
|
+$3.31M |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $56.3M | 5.74% |
125,934
-1,278
|
|
||
2
NVIDIA
NVDA
$4.38T
| $55.8M | 5.69% |
451,450
-4,520
|
|
||
3
Apple
AAPL
$3.67T
| $49.5M | 5.05% |
234,802
-7,011
|
|
||
4
Amazon
AMZN
$2.23T
| $26.8M | 2.73% |
138,463
-1,396
|
|
||
5
Meta Platforms (Facebook)
META
$1.55T
| $25.3M | 2.59% |
50,254
-525
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.66T
| $16.4M | 1.67% |
90,095
-1,065
|
|
||
7
iShares MSCI India ETF
INDA
$8.46B
| $15.8M | 1.61% |
283,614
|
|
||
8
Eli Lilly
LLY
$880B
| $13.1M | 1.34% |
14,487
-470
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.65T
| $13M | 1.32% |
70,713
-765
|
|
||
10
TSMC
TSM
$1.75T
| $10.6M | 1.08% |
60,873
|
|
||
11
Teva Pharmaceuticals
TEVA
$33.3B
| $9.76M | 1% |
600,816
+9,816
|
|
||
12
Broadcom
AVGO
$1.53T
| $9.17M | 0.94% |
57,130
+15,430
|
|
||
13
Visa
V
$591B
| $8.4M | 0.86% |
32,003
-278
|
|
||
14
Salesforce
CRM
$178B
| $7.23M | 0.74% |
28,128
-309
|
|
||
15
AbbVie
ABBV
$388B
| $7.21M | 0.74% |
42,040
-2,290
|
|
||
16
Adobe
ADBE
$102B
| $7.18M | 0.73% |
12,922
-139
|
|
||
17
McKesson
MCK
$115B
| $6.73M | 0.69% |
11,518
-143
|
|
||
18
Cadence Design Systems
CDNS
$79.2B
| $6.49M | 0.66% |
21,074
-202
|
|
||
19
Mastercard
MA
$444B
| $6.44M | 0.66% |
14,604
-162
|
|
||
20
ADMA Biologics
ADMA
$3.61B
| $6.43M | 0.66% |
575,251
+6,026
|
|
||
21
Costco
COST
$447B
| $6.38M | 0.65% |
7,511
-369
|
|
||
22
Tesla
TSLA
$1.47T
| $6.04M | 0.62% |
30,509
-9,068
|
|
||
23
Netflix
NFLX
$402B
| $5.94M | 0.61% |
88,040
-760
|
|
||
24
Blue Bird Corp
BLBD
$1.69B
| $5.65M | 0.58% |
104,918
-449
|
|
||
25
Applied Materials
AMAT
$271B
| $5.65M | 0.58% |
23,933
-283
|
|