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
301
$1.43M 0.03%
32,743
-68,518
302
$1.42M 0.03%
125,724
+68,324
303
$1.41M 0.03%
17,834
-8,984
304
$1.4M 0.03%
11,200
-8,100
305
$1.39M 0.03%
+24,720
306
$1.38M 0.03%
57,600
-800
307
$1.38M 0.03%
63,889
-48,403
308
$1.37M 0.03%
152,827
-742
309
$1.36M 0.03%
13,700
-61,799
310
$1.36M 0.03%
293,261
-315,653
311
$1.34M 0.03%
+96,078
312
$1.33M 0.03%
+41,434
313
$1.31M 0.03%
+14,600
314
$1.3M 0.03%
66,276
-31,400
315
$1.3M 0.03%
29,200
-100
316
$1.28M 0.03%
+14,111
317
$1.28M 0.03%
15,900
-200
318
$1.26M 0.03%
+36,029
319
$1.26M 0.03%
+125,058
320
$1.25M 0.03%
8,169
+8,167
321
$1.23M 0.03%
+36,610
322
$1.23M 0.03%
70,728
+60,767
323
$1.23M 0.03%
81,776
+81,748
324
$1.22M 0.03%
32,745
+32,727
325
$1.22M 0.03%
147,282
-2,000
11 12
13
14 15