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
$980M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.38M
3
+$3.99M
4
NGVT icon
Ingevity
NGVT
+$3.92M
5
MWA icon
Mueller Water Products
MWA
+$3.57M

Top Sells

1
+$8.56M
2
+$6.74M
3
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
LEN icon
Lennar Class A
LEN
+$3.31M

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
$23.4B
$24.5K ﹤0.01%
77
+42
EQH icon
377
Equitable Holdings
EQH
$10.6B
$22.6K ﹤0.01%
553
+21
AVT icon
378
Avnet
AVT
$4.93B
$21.7K ﹤0.01%
422
+266
TMHC icon
379
Taylor Morrison
TMHC
$5.78B
$20.4K ﹤0.01%
368
+163
GPOR icon
380
Gulfport Energy Corp
GPOR
$3.71B
$18.3K ﹤0.01%
121
+15
JPM icon
381
JPMorgan Chase
JPM
$772B
$17.3K ﹤0.01%
86
-83
KFY icon
382
Korn Ferry
KFY
$3.16B
$17.2K ﹤0.01%
256
+161
KSA icon
383
iShares MSCI Saudi Arabia ETF
KSA
$686M
$17.1K ﹤0.01%
421
-263
SEM icon
384
Select Medical
SEM
$2.02B
$16.9K ﹤0.01%
895
+99
ENSG icon
385
The Ensign Group
ENSG
$12.2B
$16.3K ﹤0.01%
132
+70
MTH icon
386
Meritage Homes
MTH
$4.28B
$16.2K ﹤0.01%
200
+126
INSW icon
387
International Seaways
INSW
$3.39B
$15.8K ﹤0.01%
268
+169
GPK icon
388
Graphic Packaging
GPK
$2.93B
$15.8K ﹤0.01%
601
+378
JXN icon
389
Jackson Financial
JXN
$7.32B
$15.6K ﹤0.01%
210
+142
UFPI icon
390
UFP Industries
UFPI
$5.09B
$14.8K ﹤0.01%
132
+84
ESTC icon
391
Elastic
ESTC
$5.53B
$14.7K ﹤0.01%
129
-18,290
SANM icon
392
Sanmina
SANM
$6.75B
$14.2K ﹤0.01%
215
+129
PBH icon
393
Prestige Consumer Healthcare
PBH
$2.88B
$14K ﹤0.01%
204
+124
AZZ icon
394
AZZ Inc
AZZ
$3.7B
$13.8K ﹤0.01%
178
+159
LNW
395
DELISTED
Light & Wonder
LNW
$13.4K ﹤0.01%
128
+80
INTA icon
396
Intapp
INTA
$2.06B
$13.4K ﹤0.01%
365
+232
ICFI icon
397
ICF International
ICFI
$1.25B
$13.2K ﹤0.01%
89
+76
AN icon
398
AutoNation
AN
$6.34B
$12.9K ﹤0.01%
81
+41
PPC icon
399
Pilgrim's Pride
PPC
$8.73B
$12.9K ﹤0.01%
335
+189
ACM icon
400
Aecom
ACM
$11.5B
$12.9K ﹤0.01%
146
+63
14 15
16
17 18