CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
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 28.94%
2 Consumer Discretionary 14.26%
3 Healthcare 12.76%
4 Financials 11.06%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.23M 0.07%
1,769,932
-422,800
202
$3.23M 0.07%
87,977
-1,000
203
$3.21M 0.07%
39,305
+17,692
204
$3.2M 0.07%
15,500
-13,000
205
$3.17M 0.07%
278,504
+65,100
206
$3.15M 0.07%
15,600
-100
207
$3.08M 0.07%
+65,800
208
$3.01M 0.07%
50,969
-600
209
$3M 0.07%
131,779
+41,194
210
$2.98M 0.07%
33,000
-200
211
$2.95M 0.07%
18,000
212
$2.94M 0.07%
+19,800
213
$2.91M 0.07%
132,987
+63,355
214
$2.88M 0.06%
15,034
+8,556
215
$2.8M 0.06%
+57,200
216
$2.79M 0.06%
26,871
-5,509
217
$2.7M 0.06%
69,850
-28,986
218
$2.69M 0.06%
88,509
+88,036
219
$2.67M 0.06%
72,500
-400
220
$2.65M 0.06%
85,900
-400
221
$2.65M 0.06%
199,960
-2,600
222
$2.64M 0.06%
182,111
-41,055
223
$2.61M 0.06%
+75,258
224
$2.59M 0.06%
126,000
-400
225
$2.56M 0.06%
90,568
-50,400
7 8
9
10 11