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CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$980M
AUM Growth
$0
Cap. Flow
-$12.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AVGO icon
Broadcom
AVGO
+$8.24M
2
DECK icon
Deckers Outdoor
DECK
+$2.65M
3
TTEK icon
Tetra Tech
TTEK
+$1.53M
4
CTAS icon
Cintas
CTAS
+$579

Sector Composition

1 Technology 35.86%
2 Healthcare 15.09%
3 Industrials 11.51%
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
$22.5B
$24.5K ﹤0.01%
77
– –
EQH icon
377
Equitable Holdings
EQH
$13.4B
$22.6K ﹤0.01%
553
– –
AVT icon
378
Avnet
AVT
$6.95B
$21.7K ﹤0.01%
422
– –
TMHC icon
379
Taylor Morrison
TMHC
$6.64B
$20.4K ﹤0.01%
368
– –
GPOR icon
380
Gulfport Energy Corp
GPOR
$2.76B
$18.3K ﹤0.01%
121
– –
JPM icon
381
JPMorgan Chase
JPM
$912B
$17.3K ﹤0.01%
86
– –
KFY icon
382
Korn Ferry
KFY
$4.01B
$17.2K ﹤0.01%
256
– –
KSA icon
383
iShares MSCI Saudi Arabia ETF
KSA
$644M
$17.1K ﹤0.01%
421
– –
SEM
384
DELISTED
Select Medical
SEM
$16.9K ﹤0.01%
895
– –
ENSG icon
385
The Ensign Group
ENSG
$10.1B
$16.3K ﹤0.01%
132
– –
MTH icon
386
Meritage Homes
MTH
$5.17B
$16.2K ﹤0.01%
200
– –
INSW icon
387
International Seaways
INSW
$4.37B
$15.8K ﹤0.01%
268
– –
GPK icon
388
Graphic Packaging
GPK
$3.29B
$15.8K ﹤0.01%
601
– –
JXN icon
389
Jackson Financial
JXN
$8.77B
$15.6K ﹤0.01%
210
– –
UFPI icon
390
UFP Industries
UFPI
$5.02B
$14.8K ﹤0.01%
132
– –
ESTC icon
391
Elastic
ESTC
$6.46B
$14.7K ﹤0.01%
129
– –
SANM icon
392
Sanmina
SANM
$10.6B
$14.2K ﹤0.01%
215
– –
PBH icon
393
Prestige Consumer Healthcare
PBH
$2.4B
$14K ﹤0.01%
204
– –
AZZ icon
394
AZZ Inc
AZZ
$4.54B
$13.8K ﹤0.01%
178
– –
LNW
395
DELISTED
Light & Wonder
LNW
$13.4K ﹤0.01%
128
– –
INTA icon
396
Intapp
INTA
$2.28B
$13.4K ﹤0.01%
365
– –
ICFI icon
397
ICF International
ICFI
$1.47B
$13.2K ﹤0.01%
89
– –
AN icon
398
AutoNation
AN
$6.99B
$12.9K ﹤0.01%
81
– –
PPC icon
399
Pilgrim's Pride
PPC
$6.9B
$12.9K ﹤0.01%
335
– –
ACM icon
400
Aecom
ACM
$8.99B
$12.9K ﹤0.01%
146
– –
14 15
16
17 18

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