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
IR icon
476
Ingersoll Rand
IR
$32.8B
$3.09K ﹤0.01%
34
-24
SPG icon
477
Simon Property Group
SPG
$61.5B
$3.02K ﹤0.01%
20
-14
VRSK icon
478
Verisk Analytics
VRSK
$28.2B
$2.97K ﹤0.01%
11
-8
VLO icon
479
Valero Energy
VLO
$69.5B
$2.96K ﹤0.01%
19
-5
GEV icon
480
GE Vernova
GEV
$223B
$2.93K ﹤0.01%
+17
TTD icon
481
Trade Desk
TTD
$12.9B
$2.93K ﹤0.01%
30
-30
MRO
482
DELISTED
Marathon Oil Corporation
MRO
$2.89K ﹤0.01%
101
-25
FOR icon
483
Forestar Group
FOR
$1.31B
$2.88K ﹤0.01%
90
-74
TM icon
484
Toyota
TM
$278B
$2.85K ﹤0.01%
14
VERV
485
DELISTED
Verve Therapeutics
VERV
$2.85K ﹤0.01%
584
-77,043
CEG icon
486
Constellation Energy
CEG
$111B
$2.81K ﹤0.01%
+14
MET icon
487
MetLife
MET
$45.1B
$2.81K ﹤0.01%
40
-29
SAP icon
488
SAP
SAP
$224B
$2.81K ﹤0.01%
14
MTD icon
489
Mettler-Toledo International
MTD
$24.4B
$2.81K ﹤0.01%
2
-1
NVS icon
490
Novartis
NVS
$296B
$2.77K ﹤0.01%
26
PCRX icon
491
Pacira BioSciences
PCRX
$919M
$2.75K ﹤0.01%
96
+61
HD icon
492
Home Depot
HD
$341B
$2.73K ﹤0.01%
8
ZBH icon
493
Zimmer Biomet
ZBH
$18.3B
$2.71K ﹤0.01%
25
-87
HLT icon
494
Hilton Worldwide
HLT
$67.9B
$2.61K ﹤0.01%
12
-8
URI icon
495
United Rentals
URI
$46.8B
$2.59K ﹤0.01%
4
-4
QAT icon
496
iShares MSCI Qatar ETF
QAT
$70.3M
$2.58K ﹤0.01%
153
RCL icon
497
Royal Caribbean
RCL
$76B
$2.55K ﹤0.01%
16
-16
PH icon
498
Parker-Hannifin
PH
$113B
$2.52K ﹤0.01%
5
-5
TGT icon
499
Target
TGT
$53B
$2.51K ﹤0.01%
17
-43
CMI icon
500
Cummins
CMI
$75.3B
$2.5K ﹤0.01%
9
-7
18 19
20
21 22