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
376
$749K 0.02%
10,841
+3,519
377
$731K 0.02%
54,988
+54,930
378
$724K 0.02%
+7,106
379
$719K 0.02%
+32,401
380
$713K 0.02%
5,918
+3,300
381
$704K 0.02%
72,031
-12,900
382
$695K 0.02%
32,500
-300
383
$693K 0.02%
23,750
+23,719
384
$679K 0.02%
58,900
-600
385
$673K 0.02%
81,867
+81,417
386
$672K 0.02%
5,666
387
$670K 0.02%
+14,312
388
$667K 0.02%
90,700
-3,157
389
$663K 0.01%
117,500
+39,400
390
$655K 0.01%
37,100
-800
391
$655K 0.01%
52,400
392
$652K 0.01%
65,396
+64,552
393
$652K 0.01%
37,974
-300
394
$643K 0.01%
196,200
-1,700
395
$621K 0.01%
23,492
+23,105
396
$602K 0.01%
257,100
-1,900
397
$597K 0.01%
8,008
+7,885
398
$596K 0.01%
5,482
399
$589K 0.01%
+41,133
400
$582K 0.01%
28,600
-300
14 15
16
17 18