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
IR icon
476
Ingersoll Rand
IR
$31.7B
$3.09K ﹤0.01%
34
SPG icon
477
Simon Property Group
SPG
$60.8B
$3.02K ﹤0.01%
20
VRSK icon
478
Verisk Analytics
VRSK
$31.4B
$2.97K ﹤0.01%
11
VLO icon
479
Valero Energy
VLO
$53.9B
$2.96K ﹤0.01%
19
GEV icon
480
GE Vernova
GEV
$163B
$2.93K ﹤0.01%
17
TTD icon
481
Trade Desk
TTD
$19.1B
$2.93K ﹤0.01%
30
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$2.89K ﹤0.01%
101
FOR icon
483
Forestar Group
FOR
$1.3B
$2.88K ﹤0.01%
90
TM icon
484
Toyota
TM
$263B
$2.85K ﹤0.01%
14
VERV
485
DELISTED
Verve Therapeutics
VERV
$2.85K ﹤0.01%
584
CEG icon
486
Constellation Energy
CEG
$114B
$2.81K ﹤0.01%
14
MET icon
487
MetLife
MET
$50.4B
$2.81K ﹤0.01%
40
SAP icon
488
SAP
SAP
$282B
$2.81K ﹤0.01%
14
MTD icon
489
Mettler-Toledo International
MTD
$30.2B
$2.81K ﹤0.01%
2
NVS icon
490
Novartis
NVS
$250B
$2.77K ﹤0.01%
26
PCRX icon
491
Pacira BioSciences
PCRX
$1.01B
$2.75K ﹤0.01%
96
HD icon
492
Home Depot
HD
$355B
$2.73K ﹤0.01%
8
ZBH icon
493
Zimmer Biomet
ZBH
$19.3B
$2.71K ﹤0.01%
25
HLT icon
494
Hilton Worldwide
HLT
$66.3B
$2.61K ﹤0.01%
12
URI icon
495
United Rentals
URI
$51.9B
$2.59K ﹤0.01%
4
QAT icon
496
iShares MSCI Qatar ETF
QAT
$68.9M
$2.58K ﹤0.01%
153
RCL icon
497
Royal Caribbean
RCL
$72.6B
$2.55K ﹤0.01%
16
PH icon
498
Parker-Hannifin
PH
$109B
$2.52K ﹤0.01%
5
TGT icon
499
Target
TGT
$41B
$2.51K ﹤0.01%
17
CMI icon
500
Cummins
CMI
$68.7B
$2.5K ﹤0.01%
9
18 19
20
21 22