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
+$4.63M
2
+$4.38M
3
+$3.99M
4
NGVT icon
Ingevity
NGVT
+$3.92M
5
MWA icon
Mueller Water Products
MWA
+$3.57M

Top Sells

1
+$8.56M
2
+$6.74M
3
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
LEN icon
Lennar Class A
LEN
+$3.31M

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
TAK icon
726
Takeda Pharmaceutical
TAK
$56.1B
$658 ﹤0.01%
51
-4
A icon
727
Agilent Technologies
A
$31.5B
$654 ﹤0.01%
5
AXIA
728
AXIA Energia
AXIA
$24.6B
$649 ﹤0.01%
128
OKE icon
729
Oneok
OKE
$53.8B
$646 ﹤0.01%
8
ETR icon
730
Entergy
ETR
$47.8B
$641 ﹤0.01%
12
ALL icon
731
Allstate
ALL
$53.5B
$640 ﹤0.01%
4
EVRG icon
732
Evergy
EVRG
$19B
$639 ﹤0.01%
12
+2
SWI
733
DELISTED
SolarWinds Corporation Common Stock
SWI
$639 ﹤0.01%
53
-87
MDT icon
734
Medtronic
MDT
$112B
$635 ﹤0.01%
8
+5
FAST icon
735
Fastenal
FAST
$52.2B
$633 ﹤0.01%
20
VICI icon
736
VICI Properties
VICI
$30.4B
$630 ﹤0.01%
22
-124
GTN icon
737
Gray Television
GTN
$480M
$629 ﹤0.01%
121
+45
ED icon
738
Consolidated Edison
ED
$41.5B
$628 ﹤0.01%
+7
UTL icon
739
Unitil
UTL
$956M
$621 ﹤0.01%
12
-20
WELL icon
740
Welltower
WELL
$145B
$620 ﹤0.01%
6
GTE icon
741
Gran Tierra Energy
GTE
$290M
$619 ﹤0.01%
+64
BVS icon
742
Bioventus
BVS
$581M
$610 ﹤0.01%
106
SKM icon
743
SK Telecom
SKM
$10.8B
$607 ﹤0.01%
29
CMC icon
744
Commercial Metals
CMC
$6.77B
$605 ﹤0.01%
11
PODD icon
745
Insulet
PODD
$15.5B
$605 ﹤0.01%
3
-3
AM icon
746
Antero Midstream
AM
$10.9B
$604 ﹤0.01%
41
-68
BWB icon
747
Bridgewater Bancshares
BWB
$475M
$604 ﹤0.01%
52
-142
VSTO
748
DELISTED
Vista Outdoor Inc.
VSTO
$602 ﹤0.01%
16
PBF icon
749
PBF Energy
PBF
$5.09B
$598 ﹤0.01%
13
BUD icon
750
AB InBev
BUD
$141B
$591 ﹤0.01%
10
-3
28 29
30
31 32