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
126
$7.51M 0.17%
+389,328
127
$7.41M 0.17%
226,350
-7,900
128
$7.39M 0.17%
238,434
+834
129
$7.32M 0.16%
179,100
+29,400
130
$7.21M 0.16%
65,155
+64,956
131
$7.19M 0.16%
191,479
+34,530
132
$7.17M 0.16%
244,665
-235
133
$7.04M 0.16%
413,400
-7,400
134
$7.04M 0.16%
159,833
+28,624
135
$6.93M 0.16%
+241,424
136
$6.74M 0.15%
87,895
-800
137
$6.66M 0.15%
163,828
-22,787
138
$6.64M 0.15%
+2,089,053
139
$6.5M 0.15%
237,547
+70,872
140
$6.47M 0.15%
137,424
-2,200
141
$6.37M 0.14%
371,399
-4,032
142
$6.34M 0.14%
48,403
-46,358
143
$6.34M 0.14%
1,036,663
+11,314
144
$6.27M 0.14%
59,628
-10,400
145
$6.24M 0.14%
237,207
-6,800
146
$6.2M 0.14%
379,588
+90,781
147
$6.08M 0.14%
235,660
+30,927
148
$6.05M 0.14%
222,381
-2,800
149
$6.03M 0.14%
235,609
-3,007
150
$6.03M 0.14%
230,879
+230,862
4 5
6
7 8