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
$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 28.95%
2 Consumer Discretionary 14.26%
3 Healthcare 12.76%
4 Financials 11.06%
5 Communication Services 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.09M 0.05%
+43,208
252
$2.08M 0.05%
38,857
-300
253
$2.06M 0.05%
+32,728
254
$2.05M 0.05%
180,362
-2,400
255
$2.03M 0.05%
32,700
-21,616
256
$2.03M 0.05%
106,062
-5,817
257
$2.03M 0.05%
69,000
-694
258
$2.01M 0.05%
32,365
-15,549
259
$1.99M 0.04%
87,190
+87,171
260
$1.95M 0.04%
146,430
+32,800
261
$1.94M 0.04%
87,543
+52,443
262
$1.94M 0.04%
20,700
263
$1.93M 0.04%
458,999
+134,111
264
$1.9M 0.04%
86,000
-900
265
$1.88M 0.04%
259,900
-362,102
266
$1.87M 0.04%
+5,700
267
$1.85M 0.04%
76,480
+76,462
268
$1.81M 0.04%
126,068
+52,719
269
$1.77M 0.04%
62,000
-244
270
$1.77M 0.04%
51,684
-700
271
$1.76M 0.04%
+73,260
272
$1.75M 0.04%
+28,300
273
$1.72M 0.04%
185,406
+133,171
274
$1.71M 0.04%
18,708
-5,703
275
$1.68M 0.04%
+154,225
9 10
11
12 13