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
276
$1.67M 0.04%
197,800
-1,800
277
$1.67M 0.04%
169,016
+167,636
278
$1.65M 0.04%
+115,087
279
$1.64M 0.04%
45,900
-600
280
$1.62M 0.04%
494
+312
281
$1.61M 0.04%
47,554
-600
282
$1.61M 0.04%
14,738
+6,739
283
$1.6M 0.04%
28,300
284
$1.6M 0.04%
+20,816
285
$1.58M 0.04%
+18,905
286
$1.58M 0.04%
54,591
-677
287
$1.57M 0.04%
+9,500
288
$1.56M 0.04%
64,625
+59,452
289
$1.56M 0.04%
+39,132
290
$1.55M 0.03%
+84,869
291
$1.53M 0.03%
81,590
-10,100
292
$1.52M 0.03%
50,323
+13,511
293
$1.51M 0.03%
53,367
+53,076
294
$1.51M 0.03%
+66,604
295
$1.49M 0.03%
65,754
+23,353
296
$1.48M 0.03%
205,089
-447,710
297
$1.47M 0.03%
205,496
-2,600
298
$1.46M 0.03%
21,086
299
$1.46M 0.03%
61,983
+61,950
300
$1.44M 0.03%
1,562
-20
10 11
12
13 14