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
51
$20.2M 0.45%
210,352
-11,822
52
$20.2M 0.45%
154,622
-142,912
53
$19.7M 0.44%
265,708
-49,128
54
$19.6M 0.44%
379,571
-23,991
55
$19.2M 0.43%
270,271
+221,271
56
$18.8M 0.42%
123,346
+123,340
57
$18.7M 0.42%
432,963
-19,972
58
$18.7M 0.42%
65,186
-3,439
59
$18.7M 0.42%
112,943
-19,451
60
$18.7M 0.42%
115,249
-60,156
61
$18M 0.41%
1,480,580
+518,800
62
$17.4M 0.39%
118,944
+98,844
63
$17.3M 0.39%
325,795
+540
64
$17.1M 0.38%
937,400
+78,400
65
$17M 0.38%
187,144
-12,142
66
$16.4M 0.37%
164,879
-4,290
67
$15.9M 0.36%
93,728
-5,160
68
$15.8M 0.36%
808,691
-30,349
69
$15.7M 0.35%
574,389
-32,336
70
$15.7M 0.35%
366,114
-2,761
71
$15M 0.34%
104,021
+16,986
72
$15M 0.34%
+69,178
73
$14.8M 0.33%
353,598
-19,807
74
$14.7M 0.33%
514,808
-276,000
75
$14.6M 0.33%
284,211
-15,563
1 2
3
4 5