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
151
$5.88M 0.13%
154,425
+28,625
152
$5.85M 0.13%
+162,566
153
$5.84M 0.13%
28,018
-1,000
154
$5.77M 0.13%
101,780
-1,100
155
$5.68M 0.13%
79,575
-1,000
156
$5.58M 0.13%
55,950
-700
157
$5.57M 0.13%
165,463
+36,331
158
$5.49M 0.12%
130,367
-1,200
159
$5.47M 0.12%
+145,746
160
$5.25M 0.12%
78,086
-26,587
161
$5.23M 0.12%
172,205
-2,000
162
$5.17M 0.12%
55,963
+23,019
163
$5.03M 0.11%
278,188
-3,875
164
$5M 0.11%
58,900
-12,609
165
$4.99M 0.11%
79,355
-1,000
166
$4.91M 0.11%
+49,425
167
$4.77M 0.11%
3,800
168
$4.7M 0.11%
84,671
-22,711
169
$4.69M 0.11%
233,034
+110,747
170
$4.54M 0.1%
+26,559
171
$4.52M 0.1%
239,301
-36,109
172
$4.51M 0.1%
293,560
-1,975
173
$4.5M 0.1%
79,808
+47,238
174
$4.42M 0.1%
+35,332
175
$4.42M 0.1%
255,784
-3,000
5 6
7
8 9