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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 11.51%
4 Consumer Discretionary 11.31%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
551
BHP
BHP
$235B
$1.59K ﹤0.01%
28
-5
FHN icon
552
First Horizon
FHN
$11.8B
$1.56K ﹤0.01%
99
-57
MUFG icon
553
Mitsubishi UFJ Financial
MUFG
$229B
$1.56K ﹤0.01%
150
MCD icon
554
McDonald's
MCD
$205B
$1.55K ﹤0.01%
6
NOW icon
555
ServiceNow
NOW
$105B
$1.55K ﹤0.01%
10
GDDY icon
556
GoDaddy
GDDY
$10.4B
$1.54K ﹤0.01%
11
-11
ACN icon
557
Accenture
ACN
$102B
$1.52K ﹤0.01%
5
HON icon
558
Honeywell
HON
$145B
$1.5K ﹤0.01%
7
MOH icon
559
Molina Healthcare
MOH
$10.4B
$1.49K ﹤0.01%
5
-3,353
GPI icon
560
Group 1 Automotive
GPI
$3.87B
$1.49K ﹤0.01%
5
PFE icon
561
Pfizer
PFE
$148B
$1.47K ﹤0.01%
53
+12
VEEV icon
562
Veeva Systems
VEEV
$26.5B
$1.46K ﹤0.01%
8
-8
BGC icon
563
BGC Group
BGC
$5.67B
$1.45K ﹤0.01%
175
-24
SNY icon
564
Sanofi
SNY
$105B
$1.44K ﹤0.01%
30
RS icon
565
Reliance Steel & Aluminium
RS
$21.1B
$1.43K ﹤0.01%
5
-7
PM icon
566
Philip Morris
PM
$287B
$1.42K ﹤0.01%
14
DHI icon
567
D.R. Horton
DHI
$44.3B
$1.41K ﹤0.01%
10
-25
BRFS
568
DELISTED
BRF SA
BRFS
$1.41K ﹤0.01%
346
-1,047
LNG icon
569
Cheniere Energy
LNG
$48.4B
$1.4K ﹤0.01%
8
-8
NMIH icon
570
NMI Holdings
NMIH
$2.89B
$1.4K ﹤0.01%
41
TOWN icon
571
Towne Bank
TOWN
$3.21B
$1.39K ﹤0.01%
51
-39
COOP
572
DELISTED
Mr. Cooper
COOP
$1.38K ﹤0.01%
+17
IBM icon
573
IBM
IBM
$255B
$1.37K ﹤0.01%
8
IMOS
574
ChipMOS TECHNOLOGIES
IMOS
$2.04B
$1.36K ﹤0.01%
52
-156
KHC icon
575
Kraft Heinz
KHC
$28.2B
$1.35K ﹤0.01%
42
-245
21 22
23
24 25