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
26
$41.4M 0.93%
1,045,878
-58,800
27
$39.8M 0.89%
+180,000
28
$38.8M 0.87%
292,408
+292,400
29
$38.6M 0.87%
509,359
+115,106
30
$36.7M 0.82%
415,083
-21,587
31
$36M 0.81%
417,364
-21,658
32
$33.4M 0.75%
629,612
-28,474
33
$33.2M 0.74%
310,166
-17,481
34
$32.2M 0.72%
556,872
-20,335
35
$31.8M 0.71%
255,686
+60,607
36
$28.6M 0.64%
75,039
-13,505
37
$28.4M 0.64%
230,158
-12,931
38
$27.5M 0.62%
172,303
-6,806
39
$27.1M 0.61%
24,954
+5,804
40
$26.1M 0.59%
714,972
-27,411
41
$26M 0.58%
942,630
-166,250
42
$24.5M 0.55%
196,704
-20,610
43
$24.2M 0.54%
220,527
-12,540
44
$23M 0.52%
422,404
-25,852
45
$22.9M 0.52%
1,543,500
-4,800
46
$22.7M 0.51%
248,955
+57,225
47
$22.3M 0.5%
542,197
-10,905
48
$22.2M 0.5%
+258,044
49
$21.4M 0.48%
+57,232
50
$21.2M 0.48%
133,470
-5,404
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