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
$980M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$82.6M
2 +$16.8M
3 +$7.01M
4
CTAS icon
Cintas
CTAS
+$2.14K

Sector Composition

1 Technology 35.86%
2 Healthcare 15.09%
3 Industrials 11.37%
4 Consumer Discretionary 11.31%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UTHR icon
376
United Therapeutics
UTHR
$20.3B
$24.5K ﹤0.01%
77
EQH icon
377
Equitable Holdings
EQH
$13.6B
$22.6K ﹤0.01%
553
AVT icon
378
Avnet
AVT
$4.16B
$21.7K ﹤0.01%
422
TMHC icon
379
Taylor Morrison
TMHC
$6.27B
$20.4K ﹤0.01%
368
GPOR icon
380
Gulfport Energy Corp
GPOR
$3.44B
$18.3K ﹤0.01%
121
JPM icon
381
JPMorgan Chase
JPM
$834B
$17.3K ﹤0.01%
86
KFY icon
382
Korn Ferry
KFY
$3.59B
$17.2K ﹤0.01%
256
KSA icon
383
iShares MSCI Saudi Arabia ETF
KSA
$638M
$17.1K ﹤0.01%
421
SEM icon
384
Select Medical
SEM
$1.91B
$16.9K ﹤0.01%
895
ENSG icon
385
The Ensign Group
ENSG
$10.6B
$16.3K ﹤0.01%
132
MTH icon
386
Meritage Homes
MTH
$5.51B
$16.2K ﹤0.01%
200
INSW icon
387
International Seaways
INSW
$2.76B
$15.8K ﹤0.01%
268
GPK icon
388
Graphic Packaging
GPK
$4.56B
$15.8K ﹤0.01%
601
JXN icon
389
Jackson Financial
JXN
$7.81B
$15.6K ﹤0.01%
210
UFPI icon
390
UFP Industries
UFPI
$6.27B
$14.8K ﹤0.01%
132
ESTC icon
391
Elastic
ESTC
$7.67B
$14.7K ﹤0.01%
129
SANM icon
392
Sanmina
SANM
$9.52B
$14.2K ﹤0.01%
215
PBH icon
393
Prestige Consumer Healthcare
PBH
$3.15B
$14K ﹤0.01%
204
AZZ icon
394
AZZ Inc
AZZ
$3.68B
$13.8K ﹤0.01%
178
LNW
395
DELISTED
Light & Wonder
LNW
$13.4K ﹤0.01%
128
INTA icon
396
Intapp
INTA
$3.23B
$13.4K ﹤0.01%
365
ICFI icon
397
ICF International
ICFI
$1.79B
$13.2K ﹤0.01%
89
AN icon
398
AutoNation
AN
$7.77B
$12.9K ﹤0.01%
81
PPC icon
399
Pilgrim's Pride
PPC
$9.89B
$12.9K ﹤0.01%
335
ACM icon
400
Aecom
ACM
$13.1B
$12.9K ﹤0.01%
146