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
351
$931K 0.02%
144,400
-104,080
352
$927K 0.02%
27,211
+13,911
353
$914K 0.02%
4,256
+1,296
354
$900K 0.02%
16,400
355
$883K 0.02%
97,447
-400
356
$877K 0.02%
19,800
-100
357
$875K 0.02%
+17,074
358
$866K 0.02%
+59,949
359
$857K 0.02%
98,500
-34,600
360
$855K 0.02%
23,100
-200
361
$854K 0.02%
39,870
+39,532
362
$849K 0.02%
+61,650
363
$843K 0.02%
158,700
364
$832K 0.02%
91,300
+4,800
365
$830K 0.02%
21,325
+21,067
366
$818K 0.02%
+76,462
367
$808K 0.02%
27,685
+12,249
368
$794K 0.02%
55,300
-500
369
$776K 0.02%
50,089
370
$775K 0.02%
53,400
-600
371
$772K 0.02%
10,000
372
$770K 0.02%
6,536
373
$770K 0.02%
52,600
374
$766K 0.02%
11,740
+9,300
375
$764K 0.02%
17,076
-74
13 14
15
16 17