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
COP icon
526
ConocoPhillips
COP
$129B
$1.94K ﹤0.01%
17
-20
KMB icon
527
Kimberly-Clark
KMB
$32.8B
$1.94K ﹤0.01%
14
+9
UL icon
528
Unilever
UL
$146B
$1.94K ﹤0.01%
31
MTX icon
529
Minerals Technologies
MTX
$2.07B
$1.91K ﹤0.01%
23
-14
PLD icon
530
Prologis
PLD
$119B
$1.9K ﹤0.01%
17
-83
NEE icon
531
NextEra Energy
NEE
$185B
$1.89K ﹤0.01%
26
-42
AEP icon
532
American Electric Power
AEP
$64.4B
$1.84K ﹤0.01%
+21
ORCL icon
533
Oracle
ORCL
$468B
$1.82K ﹤0.01%
13
CSCO icon
534
Cisco
CSCO
$311B
$1.8K ﹤0.01%
38
SPGI icon
535
S&P Global
SPGI
$160B
$1.8K ﹤0.01%
4
HMY icon
536
Harmony Gold Mining
HMY
$15.3B
$1.79K ﹤0.01%
195
-610
BKR icon
537
Baker Hughes
BKR
$56.6B
$1.78K ﹤0.01%
51
-199
ISRG icon
538
Intuitive Surgical
ISRG
$181B
$1.78K ﹤0.01%
4
PAYX icon
539
Paychex
PAYX
$36.7B
$1.77K ﹤0.01%
15
-10
DIS icon
540
Walt Disney
DIS
$195B
$1.74K ﹤0.01%
17
VST icon
541
Vistra
VST
$55.6B
$1.72K ﹤0.01%
+20
WSFS icon
542
WSFS Financial
WSFS
$3.4B
$1.69K ﹤0.01%
36
-31
STLD icon
543
Steel Dynamics
STLD
$25.9B
$1.68K ﹤0.01%
13
UHS icon
544
Universal Health Services
UHS
$12.6B
$1.66K ﹤0.01%
9
-9
FULT icon
545
Fulton Financial
FULT
$3.7B
$1.65K ﹤0.01%
+97
WST icon
546
West Pharmaceutical
WST
$16.7B
$1.65K ﹤0.01%
5
-3
MELI icon
547
Mercado Libre
MELI
$114B
$1.64K ﹤0.01%
1
-5
ADT icon
548
ADT
ADT
$6.53B
$1.6K ﹤0.01%
211
-107
PNFP icon
549
Pinnacle Financial Partners Inc
PNFP
$14.2B
$1.6K ﹤0.01%
20
-17
VZ icon
550
Verizon
VZ
$168B
$1.59K ﹤0.01%
39