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
MPWR icon
501
Monolithic Power Systems
MPWR
$53.6B
$2.46K ﹤0.01%
+3
DDOG icon
502
Datadog
DDOG
$44.5B
$2.46K ﹤0.01%
19
-19
SMCI icon
503
Super Micro Computer
SMCI
$19.1B
$2.46K ﹤0.01%
30
-100,200
IDXX icon
504
Idexx Laboratories
IDXX
$46.4B
$2.45K ﹤0.01%
5
-3
NTAP icon
505
NetApp
NTAP
$20.2B
$2.45K ﹤0.01%
+19
KOF icon
506
Coca-Cola Femsa
KOF
$20.5B
$2.4K ﹤0.01%
28
DXCM icon
507
DexCom
DXCM
$25.5B
$2.39K ﹤0.01%
21
-16
SNPS icon
508
Synopsys
SNPS
$81.5B
$2.38K ﹤0.01%
4
-11,925
KWT icon
509
iShares MSCI Kuwait ETF
KWT
$67.9M
$2.34K ﹤0.01%
75
IQV icon
510
IQVIA
IQV
$27.6B
$2.33K ﹤0.01%
11
-6
BDX icon
511
Becton Dickinson
BDX
$45.8B
$2.33K ﹤0.01%
10
-41
WS icon
512
Worthington Steel
WS
$1.63B
$2.23K ﹤0.01%
+67
UMC icon
513
United Microelectronic
UMC
$24B
$2.23K ﹤0.01%
255
COIN icon
514
Coinbase
COIN
$53.7B
$2.22K ﹤0.01%
+10
ASX icon
515
ASE Group
ASX
$47.5B
$2.21K ﹤0.01%
194
LIN icon
516
Linde
LIN
$229B
$2.2K ﹤0.01%
5
MBIN icon
517
Merchants Bancorp
MBIN
$1.94B
$2.19K ﹤0.01%
54
-34
MCHP icon
518
Microchip Technology
MCHP
$34.9B
$2.18K ﹤0.01%
24
-17
HSBC icon
519
HSBC
HSBC
$275B
$2.14K ﹤0.01%
49
TTE icon
520
TotalEnergies
TTE
$176B
$2.13K ﹤0.01%
32
F icon
521
Ford
F
$46.6B
$2.12K ﹤0.01%
170
-467
GAP
522
The Gap Inc
GAP
$8.74B
$2.06K ﹤0.01%
+86
PWR icon
523
Quanta Services
PWR
$85.4B
$2.03K ﹤0.01%
8
-8
MU icon
524
Micron Technology
MU
$504B
$1.98K ﹤0.01%
15
-7
CAH icon
525
Cardinal Health
CAH
$51.2B
$1.97K ﹤0.01%
20
-20
19 20
21
22 23