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
POST icon
601
Post Holdings
POST
$4.69B
$1.15K ﹤0.01%
11
-64
SMFG icon
602
Sumitomo Mitsui Financial
SMFG
$124B
$1.13K ﹤0.01%
87
UNP icon
603
Union Pacific
UNP
$144B
$1.12K ﹤0.01%
5
TMO icon
604
Thermo Fisher Scientific
TMO
$174B
$1.1K ﹤0.01%
2
LOW icon
605
Lowe's Companies
LOW
$136B
$1.1K ﹤0.01%
5
+1
TKC icon
606
Turkcell
TKC
$5.4B
$1.09K ﹤0.01%
144
-242
MNSO icon
607
MINISO
MNSO
$5.15B
$1.09K ﹤0.01%
57
BCC icon
608
Boise Cascade
BCC
$2.56B
$1.07K ﹤0.01%
9
-15,615
XPO icon
609
XPO
XPO
$21.6B
$1.06K ﹤0.01%
10
-10
ZTS icon
610
Zoetis
ZTS
$49.9B
$1.06K ﹤0.01%
6
ORLY icon
611
O'Reilly Automotive
ORLY
$75.7B
$1.06K ﹤0.01%
15
MRSH
612
Marsh
MRSH
$84.1B
$1.05K ﹤0.01%
5
APG icon
613
APi Group
APG
$17.7B
$1.05K ﹤0.01%
42
-71
REGN icon
614
Regeneron Pharmaceuticals
REGN
$80B
$1.05K ﹤0.01%
1
PR icon
615
Permian Resources
PR
$15.7B
$1.05K ﹤0.01%
65
GSK icon
616
GSK
GSK
$108B
$1.04K ﹤0.01%
27
NKE icon
617
Nike
NKE
$81.1B
$1.04K ﹤0.01%
11
AWK icon
618
American Water Works
AWK
$27.1B
$1.03K ﹤0.01%
8
SCHW icon
619
Charles Schwab
SCHW
$164B
$1.03K ﹤0.01%
14
SNAP icon
620
Snap
SNAP
$7.87B
$1.03K ﹤0.01%
+62
CVBF icon
621
CVB Financial
CVBF
$2.58B
$1.02K ﹤0.01%
59
-52
PTEN icon
622
Patterson-UTI
PTEN
$3.86B
$1.01K ﹤0.01%
98
-77
INTC icon
623
Intel
INTC
$232B
$1.01K ﹤0.01%
33
-43
SAN icon
624
Banco Santander
SAN
$159B
$998 ﹤0.01%
216
USB icon
625
US Bancorp
USB
$79.6B
$992 ﹤0.01%
25
23 24
25
26 27