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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
XOM icon
426
ExxonMobil
XOM
$605B
$8.05K ﹤0.01%
70
– –
JAMF
427
DELISTED
Jamf
JAMF
$7.79K ﹤0.01%
472
– –
ROST icon
428
Ross Stores
ROST
$74.7B
$7.41K ﹤0.01%
51
– –
TRNO icon
429
Terreno Realty
TRNO
$7.94B
$6.98K ﹤0.01%
118
– –
TCOM icon
430
Trip.com Group
TCOM
$27.5B
$6.82K ﹤0.01%
145
– –
NRG icon
431
NRG Energy
NRG
$28B
$6.62K ﹤0.01%
85
– –
ELV icon
432
Elevance Health
ELV
$81B
$6.49K ﹤0.01%
12
– –
LEN icon
433
Lennar Class A
LEN
$20.8B
$6.44K ﹤0.01%
44
– –
PG icon
434
Procter & Gamble
PG
$353B
$6.3K ﹤0.01%
38
– –
CUBE icon
435
CubeSmart
CUBE
$9.53B
$6.28K ﹤0.01%
139
– –
AXP icon
436
American Express
AXP
$247B
$6.23K ﹤0.01%
27
– –
CWK icon
437
Cushman & Wakefield Ltd
CWK
$3.29B
$6.2K ﹤0.01%
596
– –
HOG icon
438
Harley-Davidson
HOG
$2.82B
$6.17K ﹤0.01%
184
– –
WFC icon
439
Wells Fargo
WFC
$267B
$6.13K ﹤0.01%
104
– –
PTVE
440
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6.02K ﹤0.01%
532
– –
ETN icon
441
Eaton
ETN
$154B
$5.96K ﹤0.01%
19
– –
NVO
442
Novo Nordisk
NVO
$228B
$5.92K ﹤0.01%
41
– –
VIRT icon
443
Virtu Financial
VIRT
$5.07B
$5.86K ﹤0.01%
261
– –
BNY
444
Bank of New York Mellon
BNY
$110B
$5.81K ﹤0.01%
97
– –
THC icon
445
Tenet Healthcare
THC
$17.2B
$5.59K ﹤0.01%
42
– –
MPC icon
446
Marathon Petroleum
MPC
$89.3B
$5.55K ﹤0.01%
32
– –
EMBJ
447
Embraer S.A. ADS
EMBJ
$11.5B
$5.42K ﹤0.01%
210
– –
CRSR icon
448
Corsair Gaming
CRSR
$1B
$5.27K ﹤0.01%
477
– –
ASML icon
449
ASML
ASML
$686B
$5.14K ﹤0.01%
5
– –
KB icon
450
KB Financial Group
KB
$42.7B
$4.98K ﹤0.01%
88
– –
16 17
18
19 20

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