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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
IR icon
476
Ingersoll Rand
IR
$33.2B
$3.09K ﹤0.01%
34
– –
SPG icon
477
Simon Property Group
SPG
$74.1B
$3.02K ﹤0.01%
20
– –
VRSK icon
478
Verisk Analytics
VRSK
$26.4B
$2.97K ﹤0.01%
11
– –
VLO icon
479
Valero Energy
VLO
$89.2B
$2.96K ﹤0.01%
19
– –
GEV icon
480
GE Vernova
GEV
$278B
$2.93K ﹤0.01%
17
– –
TTD icon
481
Trade Desk
TTD
$8.99B
$2.93K ﹤0.01%
30
– –
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$2.89K ﹤0.01%
101
– –
FOR icon
483
Forestar Group
FOR
$1.58B
$2.88K ﹤0.01%
90
– –
TM icon
484
Toyota
TM
$213B
$2.85K ﹤0.01%
14
– –
VERV
485
DELISTED
Verve Therapeutics
VERV
$2.85K ﹤0.01%
584
– –
CEG icon
486
Constellation Energy
CEG
$89.9B
$2.81K ﹤0.01%
14
– –
MET icon
487
MetLife
MET
$60.3B
$2.81K ﹤0.01%
40
– –
SAP icon
488
SAP
SAP
$189B
$2.81K ﹤0.01%
14
– –
MTD icon
489
Mettler-Toledo International
MTD
$27B
$2.81K ﹤0.01%
2
– –
NVS icon
490
Novartis
NVS
$291B
$2.77K ﹤0.01%
26
– –
PCRX icon
491
Pacira BioSciences
PCRX
$1.01B
$2.75K ﹤0.01%
96
– –
HD icon
492
Home Depot
HD
$347B
$2.73K ﹤0.01%
8
– –
ZBH icon
493
Zimmer Biomet
ZBH
$18.1B
$2.71K ﹤0.01%
25
– –
HLT icon
494
Hilton Worldwide
HLT
$73.6B
$2.61K ﹤0.01%
12
– –
URI icon
495
United Rentals
URI
$67.1B
$2.59K ﹤0.01%
4
– –
QAT icon
496
iShares MSCI Qatar ETF
QAT
$65.1M
$2.58K ﹤0.01%
153
– –
RCL icon
497
Royal Caribbean
RCL
$78.8B
$2.55K ﹤0.01%
16
– –
PH icon
498
Parker-Hannifin
PH
$121B
$2.52K ﹤0.01%
5
– –
TGT icon
499
Target
TGT
$63.7B
$2.51K ﹤0.01%
17
– –
CMI icon
500
Cummins
CMI
$89.4B
$2.5K ﹤0.01%
9
– –
18 19
20
21 22

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