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
176
$4.4M 0.1%
45,174
-200
177
$4.37M 0.1%
33,045
-200
178
$4.32M 0.1%
+38,059
179
$4.28M 0.1%
231,044
+93,784
180
$4.24M 0.1%
92,739
-1,000
181
$4.23M 0.1%
+66,797
182
$4.21M 0.09%
139,116
+11,510
183
$4.2M 0.09%
+29,600
184
$4.17M 0.09%
99,304
-19,660
185
$4.13M 0.09%
47,903
-500
186
$4.09M 0.09%
526,023
+377,729
187
$3.87M 0.09%
198,967
+91,838
188
$3.86M 0.09%
509,500
189
$3.77M 0.08%
131,996
-1,650
190
$3.75M 0.08%
137,416
+57,247
191
$3.74M 0.08%
30,337
-200
192
$3.65M 0.08%
64,513
-1,000
193
$3.56M 0.08%
38,964
-200
194
$3.53M 0.08%
86,000
-500
195
$3.47M 0.08%
+53,400
196
$3.42M 0.08%
29,097
-500
197
$3.41M 0.08%
121,023
-1,600
198
$3.35M 0.08%
+74,020
199
$3.33M 0.07%
81,668
+46,027
200
$3.27M 0.07%
62,448
-31,700
6 7
8
9 10