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
+$4.88M
2
+$4.51M
3
+$4.41M
4
ANF icon
Abercrombie & Fitch
ANF
+$4.12M
5
MWA icon
Mueller Water Products
MWA
+$3.72M

Top Sells

1
+$8.21M
2
+$7.1M
3
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
STRL icon
Sterling Infrastructure
STRL
+$3.34M

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
$55.1B
$2.46K ﹤0.01%
+3
DDOG icon
502
Datadog
DDOG
$45.6B
$2.46K ﹤0.01%
19
-19
SMCI icon
503
Super Micro Computer
SMCI
$17.7B
$2.46K ﹤0.01%
30
-100,200
IDXX icon
504
Idexx Laboratories
IDXX
$54.2B
$2.45K ﹤0.01%
5
-3
NTAP icon
505
NetApp
NTAP
$19.5B
$2.45K ﹤0.01%
+19
KOF icon
506
Coca-Cola Femsa
KOF
$22.3B
$2.4K ﹤0.01%
28
DXCM icon
507
DexCom
DXCM
$28.4B
$2.39K ﹤0.01%
21
-16
SNPS icon
508
Synopsys
SNPS
$92.2B
$2.38K ﹤0.01%
4
-11,925
KWT icon
509
iShares MSCI Kuwait ETF
KWT
$71.7M
$2.34K ﹤0.01%
75
IQV icon
510
IQVIA
IQV
$40.3B
$2.33K ﹤0.01%
11
-6
BDX icon
511
Becton Dickinson
BDX
$56.9B
$2.33K ﹤0.01%
10
-41
WS icon
512
Worthington Steel
WS
$2B
$2.23K ﹤0.01%
+67
UMC icon
513
United Microelectronic
UMC
$26.4B
$2.23K ﹤0.01%
255
COIN icon
514
Coinbase
COIN
$52.6B
$2.22K ﹤0.01%
+10
ASX icon
515
ASE Group
ASX
$42.4B
$2.21K ﹤0.01%
194
LIN icon
516
Linde
LIN
$210B
$2.2K ﹤0.01%
5
MBIN icon
517
Merchants Bancorp
MBIN
$1.85B
$2.19K ﹤0.01%
54
-34
MCHP icon
518
Microchip Technology
MCHP
$42B
$2.18K ﹤0.01%
24
-17
HSBC icon
519
HSBC
HSBC
$301B
$2.14K ﹤0.01%
49
TTE icon
520
TotalEnergies
TTE
$155B
$2.13K ﹤0.01%
32
F icon
521
Ford
F
$55.3B
$2.12K ﹤0.01%
170
-467
GAP
522
The Gap Inc
GAP
$10.1B
$2.06K ﹤0.01%
+86
PWR icon
523
Quanta Services
PWR
$71.9B
$2.03K ﹤0.01%
8
-8
MU icon
524
Micron Technology
MU
$484B
$1.98K ﹤0.01%
15
-7
CAH icon
525
Cardinal Health
CAH
$50.2B
$1.97K ﹤0.01%
20
-20
19 20
21
22 23