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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
AON icon
751
Aon
AON
$77.8B
$586 ﹤0.01%
2
– –
FTRE icon
752
Fortrea Holdings
FTRE
$1.68B
$584 ﹤0.01%
25
– –
AAT
753
American Assets Trust
AAT
$1.59B
$582 ﹤0.01%
26
– –
B
754
DELISTED
Barnes Group Inc.
B
$580 ﹤0.01%
14
– –
OTIS icon
755
Otis Worldwide
OTIS
$28.5B
$576 ﹤0.01%
6
– –
WAT icon
756
Waters Corp
WAT
$36.9B
$573 ﹤0.01%
2
– –
ACCO icon
757
Acco Brands
ACCO
$382M
$569 ﹤0.01%
121
– –
ROP icon
758
Roper Technologies
ROP
$36B
$562 ﹤0.01%
1
– –
AD
759
Array Digital Infrastructure
AD
$3.03B
$558 ﹤0.01%
10
– –
WMB icon
760
Williams Companies
WMB
$91.4B
$549 ﹤0.01%
13
– –
REX icon
761
REX American Resources
REX
$1.55B
$547 ﹤0.01%
24
– –
D icon
762
Dominion Energy
D
$63B
$546 ﹤0.01%
11
– –
SJM icon
763
J.M. Smucker
SJM
$12B
$543 ﹤0.01%
5
– –
UPS icon
764
United Parcel Service
UPS
$99.1B
$543 ﹤0.01%
4
– –
AVNS icon
765
Avanos Medical
AVNS
$1.17B
$538 ﹤0.01%
27
– –
L icon
766
Loews
L
$23.4B
$527 ﹤0.01%
7
– –
APD icon
767
Air Products & Chemicals
APD
$66.1B
$526 ﹤0.01%
2
– –
CHD icon
768
Church & Dwight Co
CHD
$23.4B
$520 ﹤0.01%
5
– –
KRG icon
769
Kite Realty
KRG
$5.88B
$515 ﹤0.01%
23
– –
TLS icon
770
Telos
TLS
$354M
$511 ﹤0.01%
127
– –
EQNR icon
771
Equinor
EQNR
$85.1B
$510 ﹤0.01%
18
– –
DEO icon
772
Diageo
DEO
$47.3B
$508 ﹤0.01%
4
– –
MNST icon
773
Monster Beverage
MNST
$97.7B
$506 ﹤0.01%
10
– –
HFWA icon
774
Heritage Financial
HFWA
$1.28B
$505 ﹤0.01%
28
– –
DHR icon
775
Danaher
DHR
$144B
$504 ﹤0.01%
2
– –
29 30
31
32 33

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D
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