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
AIZ icon
776
Assurant
AIZ
$10.9B
$502 ﹤0.01%
3
PPG icon
777
PPG Industries
PPG
$22.8B
$500 ﹤0.01%
4
KELYA icon
778
Kelly Services Class A
KELYA
$292M
$492 ﹤0.01%
23
MSCI icon
779
MSCI
MSCI
$40.3B
$487 ﹤0.01%
1
INCY icon
780
Incyte
INCY
$18.4B
$485 ﹤0.01%
8
-8
MFA
781
MFA Financial
MFA
$1B
$479 ﹤0.01%
45
-73
JKS
782
JinkoSolar
JKS
$1.32B
$477 ﹤0.01%
23
-41
CTSH icon
783
Cognizant
CTSH
$28.9B
$474 ﹤0.01%
7
GRNT icon
784
Granite Ridge Resources
GRNT
$680M
$468 ﹤0.01%
74
NI icon
785
NiSource
NI
$22.7B
$464 ﹤0.01%
16
NUE icon
786
Nucor
NUE
$37.2B
$464 ﹤0.01%
3
-54
NEM icon
787
Newmont
NEM
$119B
$460 ﹤0.01%
11
+3
BIIB icon
788
Biogen
BIIB
$26.6B
$457 ﹤0.01%
+2
COR icon
789
Cencora
COR
$68.1B
$456 ﹤0.01%
2
DRI icon
790
Darden Restaurants
DRI
$23.3B
$456 ﹤0.01%
3
ABNB icon
791
Airbnb
ABNB
$75.7B
$455 ﹤0.01%
3
+1
WDS icon
792
Woodside Energy
WDS
$42.2B
$454 ﹤0.01%
24
-9
CGEM icon
793
Cullinan Oncology
CGEM
$797M
$453 ﹤0.01%
26
-60
ALRS icon
794
Alerus Financial
ALRS
$598M
$451 ﹤0.01%
23
-38
SE icon
795
Sea Limited
SE
$50.9B
$447 ﹤0.01%
6
GIS icon
796
General Mills
GIS
$21B
$446 ﹤0.01%
7
+5
LHX icon
797
L3Harris
LHX
$67B
$446 ﹤0.01%
2
HES
798
DELISTED
Hess
HES
$443 ﹤0.01%
3
IX icon
799
ORIX
IX
$32.9B
$439 ﹤0.01%
20
BOOM icon
800
DMC Global
BOOM
$96.9M
$433 ﹤0.01%
30
30 31
32
33 34