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
726
– –
-4,139
727
$0 ﹤0.01%
6
728
– –
-108,154
729
$0 ﹤0.01%
10
730
– –
-49,314
731
– –
-33,200
732
– –
-380
733
– –
-1,471
734
$0 ﹤0.01%
43
-290,054
735
$0 ﹤0.01%
5
-2
736
– –
-128,439
737
$0 ﹤0.01%
8
738
– –
-62
739
– –
-18
740
– –
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741
– –
-5
742
– –
-410
743
– –
-443
744
– –
-23,200
745
– –
-3,179
746
– –
-166,648
747
– –
-138,582
748
– –
-9
749
$0 ﹤0.01%
12
750
– –
-18,385
28 29
30
31 32