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
XOM icon
426
Exxon Mobil
XOM
$591B
$8.05K ﹤0.01%
70
-12
JAMF icon
427
Jamf
JAMF
$1.75B
$7.79K ﹤0.01%
472
+300
ROST icon
428
Ross Stores
ROST
$60B
$7.41K ﹤0.01%
51
-28
TRNO icon
429
Terreno Realty
TRNO
$6.26B
$6.98K ﹤0.01%
118
+75
TCOM icon
430
Trip.com Group
TCOM
$40.5B
$6.82K ﹤0.01%
145
-192
NRG icon
431
NRG Energy
NRG
$29.8B
$6.62K ﹤0.01%
85
-125
ELV icon
432
Elevance Health
ELV
$76.5B
$6.49K ﹤0.01%
12
-29
LEN icon
433
Lennar Class A
LEN
$27.5B
$6.44K ﹤0.01%
44
-21,785
PG icon
434
Procter & Gamble
PG
$345B
$6.3K ﹤0.01%
38
-15
CUBE icon
435
CubeSmart
CUBE
$8.5B
$6.28K ﹤0.01%
139
+88
AXP icon
436
American Express
AXP
$248B
$6.23K ﹤0.01%
27
-13
CWK icon
437
Cushman & Wakefield Ltd
CWK
$3.83B
$6.2K ﹤0.01%
596
+379
HOG icon
438
Harley-Davidson
HOG
$2.36B
$6.17K ﹤0.01%
184
+117
WFC icon
439
Wells Fargo
WFC
$276B
$6.13K ﹤0.01%
104
-78
PTVE
440
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6.02K ﹤0.01%
532
-61,378
ETN icon
441
Eaton
ETN
$139B
$5.96K ﹤0.01%
19
-8
NVO icon
442
Novo Nordisk
NVO
$263B
$5.92K ﹤0.01%
41
VIRT icon
443
Virtu Financial
VIRT
$3.35B
$5.86K ﹤0.01%
261
+175
BK icon
444
Bank of New York Mellon
BK
$82.5B
$5.81K ﹤0.01%
97
-286
THC icon
445
Tenet Healthcare
THC
$16.6B
$5.59K ﹤0.01%
42
+20
MPC icon
446
Marathon Petroleum
MPC
$53.2B
$5.55K ﹤0.01%
32
-82
EMBJ
447
Embraer S.A. ADS
EMBJ
$13.6B
$5.42K ﹤0.01%
210
-315
CRSR icon
448
Corsair Gaming
CRSR
$545M
$5.27K ﹤0.01%
477
+303
ASML icon
449
ASML
ASML
$553B
$5.14K ﹤0.01%
5
KB icon
450
KB Financial Group
KB
$34.4B
$4.98K ﹤0.01%
88
16 17
18
19 20