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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
+6.71%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$980M
AUM Growth
$0
Cap. Flow
-$12.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AVGO icon
Broadcom
AVGO
+$8.24M
2
DECK icon
Deckers Outdoor
DECK
+$2.65M
3
TTEK icon
Tetra Tech
TTEK
+$1.53M
4
CTAS icon
Cintas
CTAS
+$579

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
APH icon
576
Amphenol
APH
$188B
$1.35K ﹤0.01%
20
– –
COF icon
577
Capital One
COF
$131B
$1.34K ﹤0.01%
10
– –
TT icon
578
Trane Technologies
TT
$105B
$1.33K ﹤0.01%
4
– –
BP icon
579
BP
BP
$106B
$1.33K ﹤0.01%
37
– –
PEP icon
580
PepsiCo
PEP
$190B
$1.33K ﹤0.01%
8
– –
ASH icon
581
Ashland
ASH
$3.15B
$1.32K ﹤0.01%
14
– –
CB icon
582
Chubb
CB
$133B
$1.31K ﹤0.01%
5
– –
RTX icon
583
RTX Corp
RTX
$262B
$1.31K ﹤0.01%
13
– –
RPRX icon
584
Royalty Pharma
RPRX
$25.9B
$1.29K ﹤0.01%
49
– –
TDG icon
585
TransDigm Group
TDG
$68.9B
$1.29K ﹤0.01%
1
– –
EFSC icon
586
Enterprise Financial Services Corp
EFSC
$2.51B
$1.27K ﹤0.01%
31
– –
HEI.A icon
587
HEICO Corp Class A
HEI.A
$35B
$1.24K ﹤0.01%
7
– –
XEL icon
588
Xcel Energy
XEL
$49.9B
$1.23K ﹤0.01%
23
– –
TAP icon
589
Molson Coors Class B
TAP
$7.84B
$1.22K ﹤0.01%
24
– –
BANR icon
590
Banner Corp
BANR
$2.46B
$1.19K ﹤0.01%
24
– –
CINF icon
591
Cincinnati Financial
CINF
$27.3B
$1.18K ﹤0.01%
10
– –
CVS icon
592
CVS Health
CVS
$136B
$1.18K ﹤0.01%
20
– –
SONY icon
593
Sony
SONY
$126B
$1.18K ﹤0.01%
70
– –
CHRD icon
594
Chord Energy
CHRD
$6.99B
$1.17K ﹤0.01%
7
– –
ITUB icon
595
Itaú Unibanco
ITUB
$91.5B
$1.16K ﹤0.01%
224
– –
RELX icon
596
RELX
RELX
$59.5B
$1.15K ﹤0.01%
25
– –
TEX icon
597
Terex
TEX
$7.51B
$1.15K ﹤0.01%
21
– –
ABT icon
598
Abbott
ABT
$172B
$1.15K ﹤0.01%
11
– –
PSA icon
599
Public Storage
PSA
$57B
$1.15K ﹤0.01%
4
– –
EIX icon
600
Edison International
EIX
$30B
$1.15K ﹤0.01%
16
– –
22 23
24
25 26

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AIA
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AFG
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