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
+$4.63M
2
+$4.38M
3
+$3.99M
4
NGVT icon
Ingevity
NGVT
+$3.92M
5
MWA icon
Mueller Water Products
MWA
+$3.57M

Top Sells

1
+$8.56M
2
+$6.74M
3
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
LEN icon
Lennar Class A
LEN
+$3.31M

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
JNJ icon
451
Johnson & Johnson
JNJ
$584B
$4.96K ﹤0.01%
34
KO icon
452
Coca-Cola
KO
$335B
$4.84K ﹤0.01%
76
-41
GM icon
453
General Motors
GM
$65.8B
$4.76K ﹤0.01%
103
-210
CMCSA icon
454
Comcast
CMCSA
$110B
$4.74K ﹤0.01%
122
-25,077
JAZZ icon
455
Jazz Pharmaceuticals
JAZZ
$11.2B
$4.7K ﹤0.01%
44
+28
PRU icon
456
Prudential Financial
PRU
$32.5B
$4.45K ﹤0.01%
38
-116
C icon
457
Citigroup
C
$188B
$4.37K ﹤0.01%
69
-53
VRNT
458
DELISTED
Verint Systems
VRNT
$4.35K ﹤0.01%
135
+86
PHR icon
459
Phreesia
PHR
$662M
$4.3K ﹤0.01%
203
-30,166
KLAC icon
460
KLA
KLAC
$189B
$4.1K ﹤0.01%
5
-18
BSX icon
461
Boston Scientific
BSX
$103B
$4.08K ﹤0.01%
53
-214
NATL icon
462
NCR Atleos
NATL
$3.26B
$4.08K ﹤0.01%
151
+96
CNXC icon
463
Concentrix
CNXC
$1.97B
$4.05K ﹤0.01%
64
+41
EBAY icon
464
eBay
EBAY
$40.9B
$4.03K ﹤0.01%
75
-61
CVX icon
465
Chevron
CVX
$390B
$3.91K ﹤0.01%
25
-8
UAE icon
466
iShares MSCI UAE ETF
UAE
$185M
$3.75K ﹤0.01%
273
VYX icon
467
NCR Voyix
VYX
$962M
$3.73K ﹤0.01%
302
+192
FDX icon
468
FedEx
FDX
$83.1B
$3.58K ﹤0.01%
12
-32
AMD icon
469
Advanced Micro Devices
AMD
$321B
$3.52K ﹤0.01%
22
-49
AMP icon
470
Ameriprise Financial
AMP
$40.3B
$3.42K ﹤0.01%
8
-7
TSN icon
471
Tyson Foods
TSN
$21.8B
$3.31K ﹤0.01%
58
+32
APO icon
472
Apollo Global Management
APO
$60B
$3.19K ﹤0.01%
27
-27
SHEL icon
473
Shell
SHEL
$255B
$3.14K ﹤0.01%
44
AMGN icon
474
Amgen
AMGN
$197B
$3.13K ﹤0.01%
10
-20
AZN icon
475
AstraZeneca
AZN
$298B
$3.13K ﹤0.01%
40
17 18
19
20 21