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
+$4.88M
2
+$4.51M
3
+$4.41M
4
ANF icon
Abercrombie & Fitch
ANF
+$4.12M
5
MWA icon
Mueller Water Products
MWA
+$3.72M

Top Sells

1
+$8.21M
2
+$7.1M
3
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
STRL icon
Sterling Infrastructure
STRL
+$3.34M

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
$697M
$12.9K ﹤0.01%
653
+415
SWN
402
DELISTED
Southwestern Energy Company
SWN
$12.8K ﹤0.01%
1,907
+142
LNC icon
403
Lincoln National
LNC
$7.77B
$12.7K ﹤0.01%
409
+335
CNYA icon
404
iShares MSCI China A ETF
CNYA
$218M
$12.5K ﹤0.01%
493
PLAB icon
405
Photronics
PLAB
$2.12B
$12.5K ﹤0.01%
505
+321
TOL icon
406
Toll Brothers
TOL
$13.8B
$12.4K ﹤0.01%
108
-13
SCS
407
DELISTED
Steelcase
SCS
$12.4K ﹤0.01%
+953
CDE icon
408
Coeur Mining
CDE
$16.5B
$11.9K ﹤0.01%
+2,121
CENTA icon
409
Central Garden & Pet Co Class A
CENTA
$1.81B
$11.8K ﹤0.01%
357
+227
BHF icon
410
Brighthouse Financial
BHF
$3.68B
$11.6K ﹤0.01%
268
+166
DAN icon
411
Dana Inc
DAN
$3.27B
$11.5K ﹤0.01%
947
+602
ACHC icon
412
Acadia Healthcare
ACHC
$1.22B
$11.1K ﹤0.01%
165
+105
BRK.B icon
413
Berkshire Hathaway Class B
BRK.B
$1.02T
$11K ﹤0.01%
27
-16
CUBI icon
414
Customers Bancorp
CUBI
$2.62B
$10.9K ﹤0.01%
228
+145
RRX icon
415
Regal Rexnord
RRX
$10.4B
$10.7K ﹤0.01%
79
+50
CIVI icon
416
Civitas Resources
CIVI
$2.37B
$10.6K ﹤0.01%
154
+128
BAC icon
417
Bank of America
BAC
$374B
$10.2K ﹤0.01%
256
-323
NMRK icon
418
Newmark Group
NMRK
$3.14B
$10.1K ﹤0.01%
983
+625
RITM icon
419
Rithm Capital
RITM
$6.59B
$10K ﹤0.01%
917
+583
PFSI icon
420
PennyMac Financial
PFSI
$7.64B
$9.65K ﹤0.01%
102
+65
USFD icon
421
US Foods
USFD
$18.7B
$9.06K ﹤0.01%
171
+109
MRK icon
422
Merck
MRK
$265B
$8.92K ﹤0.01%
71
-35
UNM icon
423
Unum
UNM
$12.8B
$8.84K ﹤0.01%
173
+110
AMRX icon
424
Amneal Pharmaceuticals
AMRX
$4.39B
$8.36K ﹤0.01%
1,317
+449
OGN icon
425
Organon & Co
OGN
$2.31B
$8.09K ﹤0.01%
+391
15 16
17
18 19