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
MPWR icon
501
Monolithic Power Systems
MPWR
$48.4B
$2.46K ﹤0.01%
3
DDOG icon
502
Datadog
DDOG
$42.4B
$2.46K ﹤0.01%
19
SMCI icon
503
Super Micro Computer
SMCI
$17.6B
$2.46K ﹤0.01%
30
IDXX icon
504
Idexx Laboratories
IDXX
$56.9B
$2.45K ﹤0.01%
5
NTAP icon
505
NetApp
NTAP
$21.5B
$2.45K ﹤0.01%
19
KOF icon
506
Coca-Cola Femsa
KOF
$21.2B
$2.4K ﹤0.01%
28
DXCM icon
507
DexCom
DXCM
$27B
$2.39K ﹤0.01%
21
SNPS icon
508
Synopsys
SNPS
$97.2B
$2.38K ﹤0.01%
4
KWT icon
509
iShares MSCI Kuwait ETF
KWT
$78.6M
$2.34K ﹤0.01%
75
IQV icon
510
IQVIA
IQV
$41.1B
$2.33K ﹤0.01%
11
BDX icon
511
Becton Dickinson
BDX
$59.4B
$2.33K ﹤0.01%
10
WS icon
512
Worthington Steel
WS
$1.97B
$2.23K ﹤0.01%
67
UMC icon
513
United Microelectronic
UMC
$22.1B
$2.23K ﹤0.01%
255
COIN icon
514
Coinbase
COIN
$64.5B
$2.22K ﹤0.01%
10
ASX icon
515
ASE Group
ASX
$41.9B
$2.21K ﹤0.01%
194
LIN icon
516
Linde
LIN
$205B
$2.2K ﹤0.01%
5
MBIN icon
517
Merchants Bancorp
MBIN
$1.64B
$2.19K ﹤0.01%
54
MCHP icon
518
Microchip Technology
MCHP
$40.2B
$2.18K ﹤0.01%
24
HSBC icon
519
HSBC
HSBC
$284B
$2.14K ﹤0.01%
49
TTE icon
520
TotalEnergies
TTE
$141B
$2.13K ﹤0.01%
32
F icon
521
Ford
F
$55B
$2.12K ﹤0.01%
170
GAP
522
The Gap Inc
GAP
$10.1B
$2.06K ﹤0.01%
86
PWR icon
523
Quanta Services
PWR
$66.8B
$2.03K ﹤0.01%
8
MU icon
524
Micron Technology
MU
$379B
$1.98K ﹤0.01%
15
CAH icon
525
Cardinal Health
CAH
$50.7B
$1.97K ﹤0.01%
20
19 20
21
22 23