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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.24M
2
+$2.65M
3
+$1.53M
4
CTAS icon
Cintas
CTAS
+$579

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
AIZ icon
776
Assurant
AIZ
$11.5B
$502 ﹤0.01%
3
PPG icon
777
PPG Industries
PPG
$27.6B
$500 ﹤0.01%
4
KELYA icon
778
Kelly Services Class A
KELYA
$332M
$492 ﹤0.01%
23
MSCI icon
779
MSCI
MSCI
$42B
$487 ﹤0.01%
1
INCY icon
780
Incyte
INCY
$20.2B
$485 ﹤0.01%
8
MFA
781
MFA Financial
MFA
$1.03B
$479 ﹤0.01%
45
JKS
782
JinkoSolar
JKS
$1.31B
$477 ﹤0.01%
23
CTSH icon
783
Cognizant
CTSH
$30.8B
$474 ﹤0.01%
7
GRNT icon
784
Granite Ridge Resources
GRNT
$664M
$468 ﹤0.01%
74
NI icon
785
NiSource
NI
$22.6B
$464 ﹤0.01%
16
NUE icon
786
Nucor
NUE
$40.5B
$464 ﹤0.01%
3
NEM icon
787
Newmont
NEM
$141B
$460 ﹤0.01%
11
BIIB icon
788
Biogen
BIIB
$28.2B
$457 ﹤0.01%
2
COR icon
789
Cencora
COR
$72.4B
$456 ﹤0.01%
2
DRI icon
790
Darden Restaurants
DRI
$24.6B
$456 ﹤0.01%
3
ABNB icon
791
Airbnb
ABNB
$81B
$455 ﹤0.01%
3
WDS icon
792
Woodside Energy
WDS
$38.9B
$454 ﹤0.01%
24
CGEM icon
793
Cullinan Oncology
CGEM
$916M
$453 ﹤0.01%
26
ALRS icon
794
Alerus Financial
ALRS
$606M
$451 ﹤0.01%
23
SE icon
795
Sea Limited
SE
$64.2B
$447 ﹤0.01%
6
GIS icon
796
General Mills
GIS
$24.1B
$446 ﹤0.01%
7
LHX icon
797
L3Harris
LHX
$68.1B
$446 ﹤0.01%
2
HES
798
DELISTED
Hess
HES
$443 ﹤0.01%
3
IX icon
799
ORIX
IX
$39.3B
$439 ﹤0.01%
20
BOOM icon
800
DMC Global
BOOM
$121M
$433 ﹤0.01%
30
30 31
32
33 34