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
326
$1.17M 0.03%
60,318
-121,416
327
$1.16M 0.03%
+46,538
328
$1.15M 0.03%
+66,354
329
$1.15M 0.03%
+35,429
330
$1.13M 0.03%
+50,541
331
$1.13M 0.03%
19,716
+19,670
332
$1.13M 0.03%
131,287
-1,600
333
$1.13M 0.03%
+141,115
334
$1.1M 0.02%
179,356
+68,356
335
$1.1M 0.02%
70,998
-1,000
336
$1.09M 0.02%
+49,240
337
$1.08M 0.02%
19,107
-25,298
338
$1.06M 0.02%
40,612
-400
339
$1.05M 0.02%
+22,919
340
$1.04M 0.02%
28,627
-3,992
341
$1.02M 0.02%
+28,423
342
$1.01M 0.02%
+114,893
343
$995K 0.02%
77,719
+77,663
344
$981K 0.02%
30,400
-200
345
$960K 0.02%
60,287
+17,820
346
$953K 0.02%
+17,614
347
$953K 0.02%
27,647
-1,008
348
$953K 0.02%
54,912
-500
349
$940K 0.02%
24,003
-200
350
$936K 0.02%
+45,137
12 13
14
15 16