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
101
$10.4M 0.23%
127,132
-29,240
102
$10.2M 0.23%
255,268
+53,538
103
$10.1M 0.23%
181,100
+52,110
104
$9.92M 0.22%
122,236
+45,033
105
$9.49M 0.21%
159,158
-1,300
106
$9.47M 0.21%
125,277
-1,300
107
$9.36M 0.21%
1,710,352
+141,123
108
$9.31M 0.21%
118,822
-1,200
109
$8.96M 0.2%
38,734
+5,303
110
$8.86M 0.2%
+398,545
111
$8.78M 0.2%
85,797
-35,714
112
$8.61M 0.19%
148,820
-55,443
113
$8.6M 0.19%
350,244
-85,260
114
$8.48M 0.19%
56,045
+8,607
115
$8.38M 0.19%
801,880
+97,297
116
$8.23M 0.18%
144,022
+46,113
117
$8.22M 0.18%
89,793
-1,100
118
$8.04M 0.18%
123,835
+6,659
119
$7.88M 0.18%
+271,968
120
$7.87M 0.18%
208,867
+82,678
121
$7.83M 0.18%
204,663
+60,651
122
$7.76M 0.17%
73,252
+32,696
123
$7.61M 0.17%
+105,338
124
$7.59M 0.17%
199,558
-18,283
125
$7.55M 0.17%
574,900
-89,300
3 4
5
6 7