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
451
$362K 0.01%
+28,400
452
$346K 0.01%
+11,600
453
$343K 0.01%
+40,233
454
$336K 0.01%
2,200
+100
455
$326K 0.01%
86,370
+29,281
456
$319K 0.01%
64,700
-14,665
457
$316K 0.01%
30,864
-614,463
458
$304K 0.01%
90,600
-900
459
$303K 0.01%
5,166
+526
460
$301K 0.01%
3,964
+6
461
$300K 0.01%
17,400
+600
462
$298K 0.01%
2,908
-91,264
463
$297K 0.01%
9,926
+9,765
464
$294K 0.01%
8,609
465
$291K 0.01%
7,418
+7,406
466
$290K 0.01%
4,800
+2,700
467
$287K 0.01%
5,048
468
$284K 0.01%
22,300
-300
469
$282K 0.01%
2,540
470
$280K 0.01%
1,843
+1,000
471
$274K 0.01%
17,494
+9,900
472
$268K 0.01%
+15,813
473
$267K 0.01%
2,081
+7
474
$264K 0.01%
9,235
475
$263K 0.01%
+15,666
17 18
19
20 21