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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
CARS icon
401
Cars.com
CARS
$689M
$12.9K ﹤0.01%
653
– –
SWN
402
DELISTED
Southwestern Energy Company
SWN
$12.8K ﹤0.01%
1,907
– –
LNC icon
403
Lincoln National
LNC
$8.01B
$12.7K ﹤0.01%
409
– –
CNYA icon
404
iShares MSCI China A ETF
CNYA
$224M
$12.5K ﹤0.01%
493
– –
PLAB icon
405
Photronics
PLAB
$1.71B
$12.5K ﹤0.01%
505
– –
TOL icon
406
Toll Brothers
TOL
$14.6B
$12.4K ﹤0.01%
108
– –
SCS
407
DELISTED
Steelcase
SCS
$12.4K ﹤0.01%
953
– –
CDE icon
408
Coeur Mining
CDE
$15.2B
$11.9K ﹤0.01%
2,121
– –
CENTA icon
409
Central Garden & Pet Co Class A
CENTA
$2.44B
$11.8K ﹤0.01%
357
– –
BHF icon
410
Brighthouse Financial
BHF
$3.76B
$11.6K ﹤0.01%
268
– –
DAN icon
411
Dana Inc
DAN
$2.88B
$11.5K ﹤0.01%
947
– –
ACHC icon
412
Acadia Healthcare
ACHC
$3.09B
$11.1K ﹤0.01%
165
– –
BRK.B icon
413
Berkshire Hathaway Class B
BRK.B
$1.06T
$11K ﹤0.01%
27
– –
CUBI icon
414
Customers Bancorp
CUBI
$2.7B
$10.9K ﹤0.01%
228
– –
RRX icon
415
Regal Rexnord
RRX
$14.1B
$10.7K ﹤0.01%
79
– –
CIVI
416
DELISTED
Civitas Resources
CIVI
$10.6K ﹤0.01%
154
– –
BAC icon
417
Bank of America
BAC
$432B
$10.2K ﹤0.01%
256
– –
NMRK icon
418
Newmark Group
NMRK
$2.82B
$10.1K ﹤0.01%
983
– –
RITM icon
419
Rithm Capital
RITM
$5.26B
$10K ﹤0.01%
917
– –
PFSI icon
420
PennyMac Financial
PFSI
$4.51B
$9.65K ﹤0.01%
102
– –
USFD icon
421
US Foods
USFD
$21.8B
$9.06K ﹤0.01%
171
– –
MRK icon
422
Merck
MRK
$315B
$8.92K ﹤0.01%
71
– –
UNM icon
423
Unum
UNM
$14.3B
$8.84K ﹤0.01%
173
– –
AMRX icon
424
Amneal Pharmaceuticals
AMRX
$5.76B
$8.36K ﹤0.01%
1,317
– –
OGN icon
425
Organon & Co
OGN
$3.54B
$8.09K ﹤0.01%
391
– –
15 16
17
18 19

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