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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
RSG icon
676
Republic Services
RSG
$69.1B
$779 ﹤0.01%
4
– –
BNL icon
677
Broadstone Net Lease
BNL
$4.35B
$778 ﹤0.01%
49
– –
FCX icon
678
Freeport-McMoran
FCX
$83.1B
$773 ﹤0.01%
16
– –
MSI icon
679
Motorola Solutions
MSI
$68.5B
$773 ﹤0.01%
2
– –
TRGP icon
680
Targa Resources
TRGP
$60B
$771 ﹤0.01%
6
– –
BBVA icon
681
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$770 ﹤0.01%
78
– –
CPT icon
682
Camden Property Trust
CPT
$11.3B
$768 ﹤0.01%
7
– –
STZ icon
683
Constellation Brands
STZ
$23.2B
$768 ﹤0.01%
3
– –
VVX icon
684
V2X
VVX
$2.35B
$767 ﹤0.01%
16
– –
BRKR icon
685
Bruker
BRKR
$8.79B
$766 ﹤0.01%
12
– –
RMD icon
686
ResMed
RMD
$29.3B
$766 ﹤0.01%
4
– –
SF
687
Stifel
SF
$12B
$757 ﹤0.01%
14
– –
RGEN icon
688
Repligen
RGEN
$8.36B
$756 ﹤0.01%
6
– –
EOG icon
689
EOG Resources
EOG
$73.8B
$755 ﹤0.01%
6
– –
DE icon
690
Deere & Co
DE
$161B
$754 ﹤0.01%
2
– –
EQIX icon
691
Equinix
EQIX
$99.5B
$752 ﹤0.01%
1
– –
PPL
692
PPL Corp
PPL
$27.2B
$749 ﹤0.01%
27
– –
RF icon
693
Regions Financial
RF
$27.5B
$749 ﹤0.01%
39
– –
ENVA icon
694
Enova International
ENVA
$5.85B
$747 ﹤0.01%
12
– –
DLR icon
695
Digital Realty Trust
DLR
$64.3B
$744 ﹤0.01%
5
– –
HMC icon
696
Honda
HMC
$37.3B
$739 ﹤0.01%
23
– –
PCAR icon
697
PACCAR
PCAR
$66.1B
$728 ﹤0.01%
7
– –
CSX icon
698
CSX Corp
CSX
$94.3B
$727 ﹤0.01%
22
– –
MAR icon
699
Marriott International
MAR
$97.7B
$727 ﹤0.01%
3
– –
KN icon
700
Knowles
KN
$3B
$725 ﹤0.01%
42
– –
26 27
28
29 30

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