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
APH icon
576
Amphenol
APH
$165B
$1.35K ﹤0.01%
20
COF icon
577
Capital One
COF
$112B
$1.34K ﹤0.01%
10
-50
TT icon
578
Trane Technologies
TT
$93.5B
$1.33K ﹤0.01%
4
BP icon
579
BP
BP
$109B
$1.33K ﹤0.01%
37
PEP icon
580
PepsiCo
PEP
$218B
$1.33K ﹤0.01%
8
ASH icon
581
Ashland
ASH
$2.29B
$1.32K ﹤0.01%
14
-23
CB icon
582
Chubb
CB
$128B
$1.31K ﹤0.01%
5
RTX icon
583
RTX Corp
RTX
$275B
$1.31K ﹤0.01%
13
RPRX icon
584
Royalty Pharma
RPRX
$19.6B
$1.29K ﹤0.01%
+49
TDG icon
585
TransDigm Group
TDG
$68.6B
$1.29K ﹤0.01%
1
EFSC icon
586
Enterprise Financial Services Corp
EFSC
$1.96B
$1.27K ﹤0.01%
31
-20
HEI.A icon
587
HEICO Corp Class A
HEI.A
$30.9B
$1.24K ﹤0.01%
7
-7
XEL icon
588
Xcel Energy
XEL
$51.1B
$1.23K ﹤0.01%
+23
TAP icon
589
Molson Coors Class B
TAP
$8.2B
$1.22K ﹤0.01%
24
-19,605
BANR icon
590
Banner Corp
BANR
$2.01B
$1.19K ﹤0.01%
24
-19
CVS icon
591
CVS Health
CVS
$96.9B
$1.18K ﹤0.01%
20
-49,230
CINF icon
592
Cincinnati Financial
CINF
$25.5B
$1.18K ﹤0.01%
10
-10
SONY icon
593
Sony
SONY
$128B
$1.18K ﹤0.01%
70
-15
CHRD icon
594
Chord Energy
CHRD
$7.02B
$1.17K ﹤0.01%
7
-40
ITUB icon
595
Itaú Unibanco
ITUB
$87.9B
$1.16K ﹤0.01%
224
RELX icon
596
RELX
RELX
$61.3B
$1.15K ﹤0.01%
25
+1
TEX icon
597
Terex
TEX
$6.75B
$1.15K ﹤0.01%
21
ABT icon
598
Abbott
ABT
$188B
$1.15K ﹤0.01%
11
PSA icon
599
Public Storage
PSA
$52.3B
$1.15K ﹤0.01%
4
-25
EIX icon
600
Edison International
EIX
$27.6B
$1.15K ﹤0.01%
16
-13
22 23
24
25 26