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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
TAK icon
726
Takeda Pharmaceutical
TAK
$52.9B
$658 ﹤0.01%
51
– –
A icon
727
Agilent Technologies
A
$38.1B
$654 ﹤0.01%
5
– –
AXIA
728
AXIA Energia
AXIA
$22.3B
$649 ﹤0.01%
128
– –
OKE icon
729
Oneok
OKE
$58.3B
$646 ﹤0.01%
8
– –
ETR icon
730
Entergy
ETR
$53.4B
$641 ﹤0.01%
12
– –
ALL icon
731
Allstate
ALL
$62.5B
$640 ﹤0.01%
4
– –
EVRG icon
732
Evergy
EVRG
$19.8B
$639 ﹤0.01%
12
– –
SWI
733
DELISTED
SolarWinds Corporation Common Stock
SWI
$639 ﹤0.01%
53
– –
MDT icon
734
Medtronic
MDT
$108B
$635 ﹤0.01%
8
– –
FAST icon
735
Fastenal
FAST
$53.6B
$633 ﹤0.01%
20
– –
VICI icon
736
VICI Properties
VICI
$29.6B
$630 ﹤0.01%
22
– –
GTN icon
737
Gray Television
GTN
$418M
$629 ﹤0.01%
121
– –
ED icon
738
Consolidated Edison
ED
$40.9B
$628 ﹤0.01%
7
– –
UTL icon
739
Unitil
UTL
$970M
$621 ﹤0.01%
12
– –
WELL icon
740
Welltower
WELL
$169B
$620 ﹤0.01%
6
– –
GTE icon
741
Gran Tierra Energy
GTE
$231M
$619 ﹤0.01%
64
– –
BVS icon
742
Bioventus
BVS
$844M
$610 ﹤0.01%
106
– –
SKM icon
743
SK Telecom
SKM
$12.5B
$607 ﹤0.01%
29
– –
CMC icon
744
Commercial Metals
CMC
$7.4B
$605 ﹤0.01%
11
– –
PODD icon
745
Insulet
PODD
$11.5B
$605 ﹤0.01%
3
– –
AM icon
746
Antero Midstream
AM
$10.8B
$604 ﹤0.01%
41
– –
BWB icon
747
Bridgewater Bancshares
BWB
$617M
$604 ﹤0.01%
52
– –
VSTO
748
DELISTED
Vista Outdoor Inc.
VSTO
$602 ﹤0.01%
16
– –
PBF icon
749
PBF Energy
PBF
$7.2B
$598 ﹤0.01%
13
– –
BUD icon
750
AB InBev
BUD
$155B
$591 ﹤0.01%
10
– –
28 29
30
31 32

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