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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
AIZ icon
776
Assurant
AIZ
$13.7B
$502 ﹤0.01%
3
– –
PPG icon
777
PPG Industries
PPG
$26.2B
$500 ﹤0.01%
4
– –
KELYA icon
778
Kelly Services Class A
KELYA
$527M
$492 ﹤0.01%
23
– –
MSCI icon
779
MSCI
MSCI
$45.8B
$487 ﹤0.01%
1
– –
INCY icon
780
Incyte
INCY
$23.2B
$485 ﹤0.01%
8
– –
MFA
781
MFA Financial
MFA
$970M
$479 ﹤0.01%
45
– –
JKS
782
JinkoSolar
JKS
$828M
$477 ﹤0.01%
23
– –
CTSH icon
783
Cognizant
CTSH
$20.2B
$474 ﹤0.01%
7
– –
GRNT icon
784
Granite Ridge Resources
GRNT
$607M
$468 ﹤0.01%
74
– –
NI icon
785
NiSource
NI
$22B
$464 ﹤0.01%
16
– –
NUE icon
786
Nucor
NUE
$54.1B
$464 ﹤0.01%
3
– –
NEM icon
787
Newmont
NEM
$99B
$460 ﹤0.01%
11
– –
BIIB icon
788
Biogen
BIIB
$29.6B
$457 ﹤0.01%
2
– –
COR icon
789
Cencora
COR
$58.8B
$456 ﹤0.01%
2
– –
DRI icon
790
Darden Restaurants
DRI
$22.8B
$456 ﹤0.01%
3
– –
ABNB icon
791
Airbnb
ABNB
$88.3B
$455 ﹤0.01%
3
– –
WDS icon
792
Woodside Energy
WDS
$39.4B
$454 ﹤0.01%
24
– –
CGEM icon
793
Cullinan Oncology
CGEM
$1.06B
$453 ﹤0.01%
26
– –
ALRS icon
794
Alerus Financial
ALRS
$812M
$451 ﹤0.01%
23
– –
SE icon
795
Sea Limited
SE
$67.4B
$447 ﹤0.01%
6
– –
GIS icon
796
General Mills
GIS
$20.5B
$446 ﹤0.01%
7
– –
LHX icon
797
L3Harris
LHX
$52.7B
$446 ﹤0.01%
2
– –
HES
798
DELISTED
Hess
HES
$443 ﹤0.01%
3
– –
IX icon
799
ORIX
IX
$43.7B
$439 ﹤0.01%
20
– –
BOOM icon
800
DMC Global
BOOM
$130M
$433 ﹤0.01%
30
– –
30 31
32
33 34

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