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
751
– –
-62
752
– –
-55
753
– –
-887
754
– –
-85,180
755
– –
-25,410
756
– –
-5
757
– –
-168,669
758
– –
-10
759
– –
-3,675
760
– –
-477
761
– –
-169,000
762
– –
-45,300
763
$0 ﹤0.01%
222
764
$0 ﹤0.01%
17
765
$0 ﹤0.01%
10
766
– –
-992
767
– –
-9,693
768
– –
-8,849
769
– –
-28,000
770
– –
-13,800
771
– –
-32,100
772
$0 ﹤0.01%
42
773
– –
-302
774
– –
-217,243
775
$0 ﹤0.01%
6
28 29 30
31
32