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
476
$259K 0.01%
1,081
+598
477
$257K 0.01%
657
478
$253K 0.01%
7,510
-75
479
$248K 0.01%
56,960
+31,000
480
$244K 0.01%
52,000
+10,500
481
$242K 0.01%
2,843
482
$234K 0.01%
41,400
-400
483
$227K 0.01%
+4,167
484
$214K ﹤0.01%
1,543
485
$213K ﹤0.01%
6,664
486
$208K ﹤0.01%
2,322
487
$206K ﹤0.01%
+16,232
488
$203K ﹤0.01%
1,480
-863
489
$203K ﹤0.01%
3,275
-30
490
$202K ﹤0.01%
+867
491
$200K ﹤0.01%
+3,440
492
$190K ﹤0.01%
+4,796
493
$178K ﹤0.01%
2,334
494
$176K ﹤0.01%
2,550
495
$170K ﹤0.01%
2,405
496
$166K ﹤0.01%
3,853
-348,296
497
$166K ﹤0.01%
6,955
+2
498
$161K ﹤0.01%
1,272
-222,897
499
$129K ﹤0.01%
1,732
+4
500
$110K ﹤0.01%
2,700
-31,042
18 19
20
21 22