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
776
– –
-5,019
777
– –
-58,200
778
– –
-2,930
779
– –
-67,812
780
– –
-24
781
– –
-45,000
782
– –
-71
783
– –
-4,647
784
– –
-23,200
785
– –
-102,272
786
– –
-314
787
– –
-178
788
– –
-925
789
– –
-42,045
790
– –
-77,104
791
– –
-332,695
792
– –
-84,709
793
– –
-216
794
$0 ﹤0.01%
66
-880
795
– –
-1,913
796
– –
-2,559
797
– –
-1,571
798
– –
-7
28 29 30 31
32