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
776
– –
-10
777
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-4,133
778
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-34,500
779
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-63,200
780
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-59
781
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-138,965
782
$0 ﹤0.01%
6
783
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-51,780
784
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-169,803
785
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-21,000
786
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-37,100
787
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-25,600
788
$0 ﹤0.01%
18
789
$0 ﹤0.01%
9
-5,500
790
– –
-47,100
791
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-134,838
792
$0 ﹤0.01%
17
793
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-95,645
794
$0 ﹤0.01%
7
795
– –
-5,019
796
– –
-58,200
797
– –
-2,930
798
– –
-67,812
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