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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
651
$1K ﹤0.01%
+23
652
$1K ﹤0.01%
5
-8,900
653
$1K ﹤0.01%
4
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654
$1K ﹤0.01%
38
655
$1K ﹤0.01%
22
-6,469
656
$1K ﹤0.01%
8
657
$1K ﹤0.01%
5
658
– –
-5,019
659
– –
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660
– –
-2,930
661
– –
-3,600
662
– –
-4,474
663
– –
-66,174
664
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-45,300
665
$0 ﹤0.01%
222
666
$0 ﹤0.01%
17
667
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10
668
– –
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669
– –
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670
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671
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672
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673
– –
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674
– –
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675
– –
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25 26
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