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
726
$0 ﹤0.01%
18
727
$0 ﹤0.01%
9
-5,500
728
– –
-71
729
– –
-47,100
730
– –
-134,838
731
– –
-245,826
732
$0 ﹤0.01%
17
733
– –
-95,645
734
$0 ﹤0.01%
7
735
– –
-67,812
736
– –
-24
737
– –
-45,000
738
– –
-7
739
– –
-21,243
740
– –
-26,300
741
– –
-24,100
742
– –
-71
743
– –
-4,647
744
– –
-260
745
– –
-23
746
– –
-276,025
747
– –
-1,410
748
– –
-67,900
749
– –
-5,400
750
– –
-286,122
28 29
30
31 32