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
RSG icon
676
Republic Services
RSG
$67.4B
$779 ﹤0.01%
4
BNL icon
677
Broadstone Net Lease
BNL
$3.4B
$778 ﹤0.01%
49
FCX icon
678
Freeport-McMoran
FCX
$91.4B
$773 ﹤0.01%
16
MSI icon
679
Motorola Solutions
MSI
$67.5B
$773 ﹤0.01%
2
TRGP icon
680
Targa Resources
TRGP
$43.2B
$771 ﹤0.01%
6
BBVA icon
681
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$770 ﹤0.01%
78
CPT icon
682
Camden Property Trust
CPT
$11.4B
$768 ﹤0.01%
7
STZ icon
683
Constellation Brands
STZ
$27.4B
$768 ﹤0.01%
3
VVX icon
684
V2X
VVX
$2.12B
$767 ﹤0.01%
16
BRKR icon
685
Bruker
BRKR
$7.07B
$766 ﹤0.01%
12
-12
RMD icon
686
ResMed
RMD
$37.6B
$766 ﹤0.01%
4
SF icon
687
Stifel
SF
$12.9B
$757 ﹤0.01%
+9
RGEN icon
688
Repligen
RGEN
$9.01B
$756 ﹤0.01%
+6
EOG icon
689
EOG Resources
EOG
$60.2B
$755 ﹤0.01%
6
-37
DE icon
690
Deere & Co
DE
$142B
$754 ﹤0.01%
2
-1
EQIX icon
691
Equinix
EQIX
$80.1B
$752 ﹤0.01%
1
PPL icon
692
PPL Corp
PPL
$27.1B
$749 ﹤0.01%
27
RF icon
693
Regions Financial
RF
$24.2B
$749 ﹤0.01%
39
ENVA icon
694
Enova International
ENVA
$3.94B
$747 ﹤0.01%
12
DLR icon
695
Digital Realty Trust
DLR
$56.1B
$744 ﹤0.01%
5
HMC icon
696
Honda
HMC
$38.2B
$739 ﹤0.01%
23
+2
PCAR icon
697
PACCAR
PCAR
$64.7B
$728 ﹤0.01%
7
CSX icon
698
CSX Corp
CSX
$69.6B
$727 ﹤0.01%
22
MAR icon
699
Marriott International
MAR
$83.7B
$727 ﹤0.01%
3
KN icon
700
Knowles
KN
$2.07B
$725 ﹤0.01%
42
-71