We are live on ! Find out more
CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
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
+$59.2M
2
+$43.3M
3
+$39.3M
4
FIS icon
Fidelity National Information Services
FIS
+$38.8M
5
RTX icon
RTX Corp
RTX
+$21.4M

Top Sells

1
+$40.8M
2
+$39M
3
+$33.6M
4
CAT icon
Caterpillar
CAT
+$28.3M
5
ISRG icon
Intuitive Surgical
ISRG
+$22.5M

Sector Composition

1 Technology 28.94%
2 Consumer Discretionary 14.26%
3 Healthcare 12.76%
4 Financials 11.06%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1K ﹤0.01%
18
627
$1K ﹤0.01%
12
-153,920
628
$1K ﹤0.01%
30
629
$1K ﹤0.01%
6
630
$1K ﹤0.01%
6
631
$1K ﹤0.01%
5
632
$1K ﹤0.01%
9
633
$1K ﹤0.01%
8
634
$1K ﹤0.01%
9
635
$1K ﹤0.01%
+6
636
$1K ﹤0.01%
8
637
$1K ﹤0.01%
15
638
$1K ﹤0.01%
+11
639
$1K ﹤0.01%
3
-500
640
$1K ﹤0.01%
23
641
$1K ﹤0.01%
14
642
$1K ﹤0.01%
+20
643
$1K ﹤0.01%
6
644
$1K ﹤0.01%
+84
645
$1K ﹤0.01%
37
-9,949
646
$1K ﹤0.01%
9
647
$1K ﹤0.01%
35
648
$1K ﹤0.01%
15
649
$1K ﹤0.01%
22
650
$1K ﹤0.01%
9
24 25
26
27 28