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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
FBK icon
651
FB Financial Corp
FBK
$3.03B
$898 ﹤0.01%
23
– –
SHW icon
652
Sherwin-Williams
SHW
$82.9B
$891 ﹤0.01%
3
– –
CL icon
653
Colgate-Palmolive
CL
$75.4B
$884 ﹤0.01%
9
– –
CCI icon
654
Crown Castle
CCI
$34.4B
$877 ﹤0.01%
9
– –
DAL icon
655
Delta Air Lines
DAL
$56.9B
$875 ﹤0.01%
18
– –
RBBN icon
656
Ribbon Communications
RBBN
$375M
$872 ﹤0.01%
265
– –
FRME icon
657
First Merchants
FRME
$2.85B
$866 ﹤0.01%
26
– –
CELH icon
658
Celsius Holdings
CELH
$7.66B
$856 ﹤0.01%
15
– –
KDP icon
659
Keurig Dr Pepper
KDP
$42.8B
$853 ﹤0.01%
25
– –
ING icon
660
ING
ING
$93.8B
$852 ﹤0.01%
50
– –
NSC icon
661
Norfolk Southern
NSC
$76.1B
$840 ﹤0.01%
4
– –
MCO icon
662
Moody's
MCO
$89.8B
$839 ﹤0.01%
2
– –
PSX icon
663
Phillips 66
PSX
$80.6B
$836 ﹤0.01%
6
– –
ACT icon
664
Enact Holdings
ACT
$6.48B
$828 ﹤0.01%
27
– –
GILD icon
665
Gilead Sciences
GILD
$167B
$826 ﹤0.01%
12
– –
BKD icon
666
Brookdale Senior Living
BKD
$3.6B
$813 ﹤0.01%
119
– –
ITGR icon
667
Integer Holdings
ITGR
$3.34B
$811 ﹤0.01%
7
– –
ELAN icon
668
Elanco Animal Health
ELAN
$12.9B
$808 ﹤0.01%
56
– –
DT icon
669
Dynatrace
DT
$13.1B
$805 ﹤0.01%
18
– –
KEY icon
670
KeyCorp
KEY
$25.9B
$804 ﹤0.01%
59
– –
SLB icon
671
SLB Ltd
SLB
$70.3B
$799 ﹤0.01%
17
– –
LVS icon
672
Las Vegas Sands
LVS
$30B
$796 ﹤0.01%
18
– –
NXPI icon
673
NXP Semiconductors
NXPI
$67.7B
$795 ﹤0.01%
3
– –
DOW icon
674
Dow Inc
DOW
$21.3B
$794 ﹤0.01%
15
– –
AMT icon
675
American Tower
AMT
$78.9B
$781 ﹤0.01%
4
– –
25 26
27
28 29

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D
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AFG
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