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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
M icon
626
Macy's
M
$6.34B
$979 ﹤0.01%
51
– –
AIG icon
627
American International
AIG
$41.4B
$975 ﹤0.01%
13
– –
EMR icon
628
Emerson Electric
EMR
$77.9B
$975 ﹤0.01%
9
– –
CFG icon
629
Citizens Financial Group
CFG
$31.5B
$970 ﹤0.01%
28
– –
GPN icon
630
Global Payments
GPN
$22B
$967 ﹤0.01%
10
– –
ALGN icon
631
Align Technology
ALGN
$12.8B
$966 ﹤0.01%
4
– –
ICE icon
632
Intercontinental Exchange
ICE
$80.2B
$962 ﹤0.01%
7
– –
HBAN icon
633
Huntington Bancshares
HBAN
$37.6B
$958 ﹤0.01%
75
– –
HWC icon
634
Hancock Whitney
HWC
$6.42B
$957 ﹤0.01%
20
– –
CHH icon
635
Choice Hotels
CHH
$5.06B
$952 ﹤0.01%
8
– –
ADP icon
636
Automatic Data Processing
ADP
$103B
$949 ﹤0.01%
4
– –
BRSP
637
BrightSpire Capital
BRSP
$720M
$946 ﹤0.01%
166
– –
COLD icon
638
Americold
COLD
$4.54B
$945 ﹤0.01%
37
– –
BFH icon
639
Bread Financial
BFH
$3.97B
$936 ﹤0.01%
21
– –
LMT icon
640
Lockheed Martin
LMT
$118B
$934 ﹤0.01%
2
– –
FITB
641
Fifth Third Bancorp
FITB
$53.8B
$932 ﹤0.01%
26
– –
MDLZ icon
642
Mondelez International
MDLZ
$78.8B
$932 ﹤0.01%
14
– –
MMM icon
643
3M
MMM
$84.4B
$929 ﹤0.01%
9
– –
RIO icon
644
Rio Tinto
RIO
$147B
$921 ﹤0.01%
14
– –
BTI icon
645
British American Tobacco
BTI
$136B
$918 ﹤0.01%
29
– –
UBER icon
646
Uber
UBER
$151B
$914 ﹤0.01%
13
– –
BA icon
647
Boeing
BA
$169B
$913 ﹤0.01%
5
– –
PTC icon
648
PTC
PTC
$14.7B
$908 ﹤0.01%
5
– –
ADI icon
649
Analog Devices
ADI
$185B
$907 ﹤0.01%
4
– –
PRDO icon
650
Perdoceo Education
PRDO
$2.04B
$900 ﹤0.01%
42
– –
24 25
26
27 28

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