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
CARS icon
401
Cars.com
CARS
$694M
$12.9K ﹤0.01%
653
SWN
402
DELISTED
Southwestern Energy Company
SWN
$12.8K ﹤0.01%
1,907
LNC icon
403
Lincoln National
LNC
$7.81B
$12.7K ﹤0.01%
409
CNYA icon
404
iShares MSCI China A ETF
CNYA
$217M
$12.5K ﹤0.01%
493
PLAB icon
405
Photronics
PLAB
$1.35B
$12.5K ﹤0.01%
505
TOL icon
406
Toll Brothers
TOL
$13.5B
$12.4K ﹤0.01%
108
SCS icon
407
Steelcase
SCS
$1.87B
$12.4K ﹤0.01%
953
CDE icon
408
Coeur Mining
CDE
$11.1B
$11.9K ﹤0.01%
2,121
CENTA icon
409
Central Garden & Pet Co Class A
CENTA
$1.93B
$11.8K ﹤0.01%
357
BHF icon
410
Brighthouse Financial
BHF
$3.75B
$11.6K ﹤0.01%
268
DAN icon
411
Dana Inc
DAN
$2.62B
$11.5K ﹤0.01%
947
ACHC icon
412
Acadia Healthcare
ACHC
$1.56B
$11.1K ﹤0.01%
165
BRK.B icon
413
Berkshire Hathaway Class B
BRK.B
$1.11T
$11K ﹤0.01%
27
CUBI icon
414
Customers Bancorp
CUBI
$2.35B
$10.9K ﹤0.01%
228
RRX icon
415
Regal Rexnord
RRX
$9.69B
$10.7K ﹤0.01%
79
CIVI icon
416
Civitas Resources
CIVI
$2.51B
$10.6K ﹤0.01%
154
BAC icon
417
Bank of America
BAC
$392B
$10.2K ﹤0.01%
256
NMRK icon
418
Newmark Group
NMRK
$3.14B
$10.1K ﹤0.01%
983
RITM icon
419
Rithm Capital
RITM
$6.37B
$10K ﹤0.01%
917
PFSI icon
420
PennyMac Financial
PFSI
$6.99B
$9.65K ﹤0.01%
102
USFD icon
421
US Foods
USFD
$17.5B
$9.06K ﹤0.01%
171
MRK icon
422
Merck
MRK
$260B
$8.92K ﹤0.01%
71
UNM icon
423
Unum
UNM
$12.7B
$8.84K ﹤0.01%
173
AMRX icon
424
Amneal Pharmaceuticals
AMRX
$3.94B
$8.36K ﹤0.01%
1,317
OGN icon
425
Organon & Co
OGN
$2B
$8.09K ﹤0.01%
391