CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.45B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$45.4M
3
+$39.8M
4
FIS icon
Fidelity National Information Services
FIS
+$38.8M
5
RTX icon
RTX Corp
RTX
+$22.2M

Top Sells

1
+$40.8M
2
+$39M
3
+$33.6M
4
CAT icon
Caterpillar
CAT
+$28.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.5M

Sector Composition

1 Technology 28.94%
2 Consumer Discretionary 14.26%
3 Healthcare 12.76%
4 Financials 11.06%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.55M 0.06%
+118,475
227
$2.54M 0.06%
351,535
+53,546
228
$2.5M 0.06%
16,817
-31,110
229
$2.5M 0.06%
+37,428
230
$2.49M 0.06%
59,900
-800
231
$2.47M 0.06%
332,764
-3,500
232
$2.45M 0.06%
65,042
+60,153
233
$2.41M 0.05%
+237,951
234
$2.4M 0.05%
78,233
+72,463
235
$2.4M 0.05%
178,614
+80,564
236
$2.38M 0.05%
63,843
+57,743
237
$2.38M 0.05%
+136,985
238
$2.38M 0.05%
137,000
-600
239
$2.29M 0.05%
40,238
+21,518
240
$2.28M 0.05%
20,800
241
$2.27M 0.05%
37,839
-15,100
242
$2.27M 0.05%
26,037
+26,021
243
$2.27M 0.05%
+39,411
244
$2.26M 0.05%
+20,283
245
$2.25M 0.05%
51,312
-6,209
246
$2.25M 0.05%
248,076
-3,100
247
$2.21M 0.05%
+175,343
248
$2.19M 0.05%
+59,655
249
$2.17M 0.05%
142,973
+116,273
250
$2.1M 0.05%
37,481
+13,711
8 9
10
11 12