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
XOM icon
426
Exxon Mobil
XOM
$545B
$8.05K ﹤0.01%
70
JAMF icon
427
Jamf
JAMF
$1.75B
$7.79K ﹤0.01%
472
ROST icon
428
Ross Stores
ROST
$62.7B
$7.41K ﹤0.01%
51
TRNO icon
429
Terreno Realty
TRNO
$6.31B
$6.98K ﹤0.01%
118
TCOM icon
430
Trip.com Group
TCOM
$40.1B
$6.82K ﹤0.01%
145
NRG icon
431
NRG Energy
NRG
$30.4B
$6.62K ﹤0.01%
85
ELV icon
432
Elevance Health
ELV
$84.9B
$6.49K ﹤0.01%
12
LEN icon
433
Lennar Class A
LEN
$30.2B
$6.44K ﹤0.01%
44
PG icon
434
Procter & Gamble
PG
$338B
$6.3K ﹤0.01%
38
CUBE icon
435
CubeSmart
CUBE
$8.93B
$6.28K ﹤0.01%
139
AXP icon
436
American Express
AXP
$246B
$6.23K ﹤0.01%
27
CWK icon
437
Cushman & Wakefield Ltd
CWK
$3.95B
$6.2K ﹤0.01%
596
HOG icon
438
Harley-Davidson
HOG
$2.49B
$6.17K ﹤0.01%
184
WFC icon
439
Wells Fargo
WFC
$275B
$6.13K ﹤0.01%
104
PTVE
440
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6.02K ﹤0.01%
532
ETN icon
441
Eaton
ETN
$130B
$5.96K ﹤0.01%
19
NVO icon
442
Novo Nordisk
NVO
$254B
$5.92K ﹤0.01%
41
VIRT icon
443
Virtu Financial
VIRT
$3.05B
$5.86K ﹤0.01%
261
BK icon
444
Bank of New York Mellon
BK
$85.3B
$5.81K ﹤0.01%
97
THC icon
445
Tenet Healthcare
THC
$17.7B
$5.59K ﹤0.01%
42
MPC icon
446
Marathon Petroleum
MPC
$53.4B
$5.55K ﹤0.01%
32
EMBJ
447
Embraer S.A. ADS
EMBJ
$13.4B
$5.42K ﹤0.01%
210
CRSR icon
448
Corsair Gaming
CRSR
$628M
$5.27K ﹤0.01%
477
ASML icon
449
ASML
ASML
$517B
$5.14K ﹤0.01%
5
KB icon
450
KB Financial Group
KB
$31.9B
$4.98K ﹤0.01%
88