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
76
$14.1M 0.32%
543,565
+113,778
77
$14.1M 0.32%
1,222,500
+49,200
78
$13.9M 0.31%
493,714
+78,310
79
$13.9M 0.31%
107,200
-6,759
80
$13.7M 0.31%
238,631
-13,165
81
$13.6M 0.3%
351,905
+28,109
82
$13.2M 0.3%
117,757
-6,367
83
$13M 0.29%
483,980
-276,240
84
$12.9M 0.29%
378,866
+80,760
85
$12.9M 0.29%
79,013
-72,658
86
$12.8M 0.29%
172,101
-9,699
87
$12.7M 0.29%
276,847
-15,061
88
$12.7M 0.28%
476,234
+476,223
89
$12.4M 0.28%
678,491
-105,673
90
$12.3M 0.28%
270,000
-2,710
91
$12M 0.27%
251,146
-2,300
92
$11.7M 0.26%
219,756
+18,817
93
$11.6M 0.26%
87,380
+23,902
94
$11.3M 0.25%
102,025
-816
95
$11.1M 0.25%
485,065
+219,655
96
$11M 0.25%
113,139
-123,149
97
$11M 0.25%
319,046
+36,833
98
$10.9M 0.25%
107,611
-1,100
99
$10.8M 0.24%
123,657
-1,100
100
$10.4M 0.23%
333,456
-3,400
2 3
4
5 6