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
401
$574K 0.01%
45,000
-1,878
402
$572K 0.01%
26,386
-200
403
$564K 0.01%
2,837
+1,600
404
$553K 0.01%
30,042
-300
405
$548K 0.01%
5,692
+5,583
406
$537K 0.01%
+31,125
407
$535K 0.01%
122,400
-38,983
408
$523K 0.01%
27,000
409
$502K 0.01%
163,300
-2,616
410
$499K 0.01%
24,700
-200
411
$496K 0.01%
58,800
-600
412
$494K 0.01%
20,900
-200
413
$493K 0.01%
5,862
+3,300
414
$492K 0.01%
42,130
+6,630
415
$491K 0.01%
9,205
+9
416
$488K 0.01%
+72,359
417
$484K 0.01%
15,500
-100
418
$471K 0.01%
28,750
-546
419
$460K 0.01%
16,300
-200
420
$459K 0.01%
40,000
-200
421
$457K 0.01%
33,300
-300
422
$457K 0.01%
+102,284
423
$455K 0.01%
27,387
+587
424
$451K 0.01%
13,284
+1,456
425
$449K 0.01%
+17,514
15 16
17
18 19