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
+$4.88M
2
+$4.51M
3
+$4.41M
4
ANF icon
Abercrombie & Fitch
ANF
+$4.12M
5
MWA icon
Mueller Water Products
MWA
+$3.72M

Top Sells

1
+$8.21M
2
+$7.1M
3
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
STRL icon
Sterling Infrastructure
STRL
+$3.34M

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
FBK icon
651
FB Financial Corp
FBK
$2.95B
$898 ﹤0.01%
+23
SHW icon
652
Sherwin-Williams
SHW
$86.7B
$891 ﹤0.01%
3
CL icon
653
Colgate-Palmolive
CL
$68.5B
$884 ﹤0.01%
9
CCI icon
654
Crown Castle
CCI
$37B
$877 ﹤0.01%
9
DAL icon
655
Delta Air Lines
DAL
$43B
$875 ﹤0.01%
18
RBBN icon
656
Ribbon Communications
RBBN
$477M
$872 ﹤0.01%
265
-194
FRME icon
657
First Merchants
FRME
$2.16B
$866 ﹤0.01%
26
CELH icon
658
Celsius Holdings
CELH
$13.9B
$856 ﹤0.01%
15
-23,907
KDP icon
659
Keurig Dr Pepper
KDP
$36.3B
$853 ﹤0.01%
25
ING icon
660
ING
ING
$85.9B
$852 ﹤0.01%
50
NSC icon
661
Norfolk Southern
NSC
$63.8B
$840 ﹤0.01%
4
MCO icon
662
Moody's
MCO
$92.2B
$839 ﹤0.01%
2
PSX icon
663
Phillips 66
PSX
$57.2B
$836 ﹤0.01%
6
ACT icon
664
Enact Holdings
ACT
$5.68B
$828 ﹤0.01%
27
GILD icon
665
Gilead Sciences
GILD
$173B
$826 ﹤0.01%
12
+1
BKD icon
666
Brookdale Senior Living
BKD
$3.12B
$813 ﹤0.01%
119
-218,409
ITGR icon
667
Integer Holdings
ITGR
$3.01B
$811 ﹤0.01%
7
-18
ELAN icon
668
Elanco Animal Health
ELAN
$12B
$808 ﹤0.01%
56
+17
DT icon
669
Dynatrace
DT
$12.3B
$805 ﹤0.01%
18
-39,030
KEY icon
670
KeyCorp
KEY
$23.5B
$804 ﹤0.01%
59
SLB icon
671
SLB Ltd
SLB
$73.1B
$799 ﹤0.01%
17
LVS icon
672
Las Vegas Sands
LVS
$41.4B
$796 ﹤0.01%
18
-18
NXPI icon
673
NXP Semiconductors
NXPI
$60.4B
$795 ﹤0.01%
3
DOW icon
674
Dow Inc
DOW
$19.7B
$794 ﹤0.01%
15
AMT icon
675
American Tower
AMT
$83.1B
$781 ﹤0.01%
4
+2
25 26
27
28 29