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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
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 11.51%
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
$70.6B
$586 ﹤0.01%
2
FTRE icon
752
Fortrea Holdings
FTRE
$1.58B
$584 ﹤0.01%
25
-17,178
AAT
753
American Assets Trust
AAT
$1.49B
$582 ﹤0.01%
26
B
754
DELISTED
Barnes Group Inc.
B
$580 ﹤0.01%
+14
OTIS icon
755
Otis Worldwide
OTIS
$27.7B
$576 ﹤0.01%
6
WAT icon
756
Waters Corp
WAT
$35B
$573 ﹤0.01%
2
ACCO icon
757
Acco Brands
ACCO
$366M
$569 ﹤0.01%
121
ROP icon
758
Roper Technologies
ROP
$33.6B
$562 ﹤0.01%
1
AD
759
Array Digital Infrastructure
AD
$3.44B
$558 ﹤0.01%
+10
WMB icon
760
Williams Companies
WMB
$87.6B
$549 ﹤0.01%
13
REX icon
761
REX American Resources
REX
$1.4B
$547 ﹤0.01%
24
-20,724
D icon
762
Dominion Energy
D
$60.2B
$546 ﹤0.01%
11
SJM icon
763
J.M. Smucker
SJM
$12.3B
$543 ﹤0.01%
+5
UPS icon
764
United Parcel Service
UPS
$92.3B
$543 ﹤0.01%
+4
AVNS icon
765
Avanos Medical
AVNS
$1.17B
$538 ﹤0.01%
27
L icon
766
Loews
L
$22.4B
$527 ﹤0.01%
7
APD icon
767
Air Products & Chemicals
APD
$63B
$526 ﹤0.01%
2
CHD icon
768
Church & Dwight Co
CHD
$23.4B
$520 ﹤0.01%
5
KRG icon
769
Kite Realty
KRG
$5.86B
$515 ﹤0.01%
23
TLS icon
770
Telos
TLS
$343M
$511 ﹤0.01%
127
-211
EQNR icon
771
Equinor
EQNR
$85.1B
$510 ﹤0.01%
+18
DEO icon
772
Diageo
DEO
$44.8B
$508 ﹤0.01%
4
-4
MNST icon
773
Monster Beverage
MNST
$90.9B
$506 ﹤0.01%
10
-1
HFWA icon
774
Heritage Financial
HFWA
$1.18B
$505 ﹤0.01%
28
DHR icon
775
Danaher
DHR
$128B
$504 ﹤0.01%
2
+1
29 30
31
32 33