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
1
$269M 6.04%
1,936,041
-86,404
2
$199M 4.47%
3,551,400
-160,904
3
$153M 3.44%
1,766,940
-69,040
4
$110M 2.48%
641,285
-51,297
5
$98.8M 2.22%
363,956
-28,450
6
$92.2M 2.07%
1,509,700
-57,580
7
$89.5M 2.01%
1,469,040
-80,880
8
$84.4M 1.9%
363,948
-17,239
9
$81.5M 1.83%
374,818
-29,575
10
$77.9M 1.75%
437,340
-19,849
11
$62.9M 1.41%
375,854
+66,924
12
$62.5M 1.4%
226,304
-43,782
13
$57M 1.28%
1,225,945
-45,200
14
$56.5M 1.27%
+639,034
15
$52.4M 1.18%
505,946
+160,693
16
$51.5M 1.16%
641,235
-30,014
17
$51.3M 1.15%
373,800
-21,417
18
$51.3M 1.15%
1,137,941
-53,246
19
$48.3M 1.09%
165,883
-8,295
20
$48.1M 1.08%
973,179
-42,580
21
$46.1M 1.03%
238,034
-12,139
22
$45.9M 1.03%
442,709
-19,839
23
$45.4M 1.02%
+351,629
24
$44.3M 0.99%
298,266
-16,219
25
$41.7M 0.94%
540,157
-30,312
1
2 3 4 5