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
426
$445K 0.01%
8,510
+4,782
427
$436K 0.01%
33,600
-300
428
$424K 0.01%
196,759
+187,352
429
$417K 0.01%
15,304
-10
430
$412K 0.01%
28,705
-300
431
$411K 0.01%
9,000
-200
432
$399K 0.01%
7,266
+190
433
$396K 0.01%
7,149
+5,100
434
$396K 0.01%
+28,822
435
$395K 0.01%
+27,422
436
$391K 0.01%
99,800
-900
437
$390K 0.01%
35,555
-300
438
$389K 0.01%
4,523
-6
439
$388K 0.01%
+23,619
440
$385K 0.01%
17,399
+17,189
441
$385K 0.01%
+9,636
442
$382K 0.01%
6,335
-197
443
$378K 0.01%
+8,688
444
$375K 0.01%
+3,903
445
$373K 0.01%
4,374
446
$372K 0.01%
2,529
+799
447
$369K 0.01%
78,664
+66,669
448
$368K 0.01%
+14,008
449
$366K 0.01%
37,093
+35,629
450
$366K 0.01%
1,866
16 17
18
19 20