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
+$4.88M
2
+$4.51M
3
+$4.41M
4
ANF icon
Abercrombie & Fitch
ANF
+$4.12M
5
MWA icon
Mueller Water Products
MWA
+$3.72M

Top Sells

1
+$8.21M
2
+$7.1M
3
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
STRL icon
Sterling Infrastructure
STRL
+$3.34M

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
$11.9B
$502 ﹤0.01%
3
PPG icon
777
PPG Industries
PPG
$25.6B
$500 ﹤0.01%
4
KELYA icon
778
Kelly Services Class A
KELYA
$351M
$492 ﹤0.01%
23
MSCI icon
779
MSCI
MSCI
$46.2B
$487 ﹤0.01%
1
INCY icon
780
Incyte
INCY
$19.9B
$485 ﹤0.01%
8
-8
MFA
781
MFA Financial
MFA
$1.02B
$479 ﹤0.01%
45
-73
JKS
782
JinkoSolar
JKS
$1.41B
$477 ﹤0.01%
23
-41
CTSH icon
783
Cognizant
CTSH
$40.2B
$474 ﹤0.01%
7
GRNT icon
784
Granite Ridge Resources
GRNT
$627M
$468 ﹤0.01%
74
NUE icon
785
Nucor
NUE
$39.6B
$464 ﹤0.01%
3
-54
NI icon
786
NiSource
NI
$21B
$464 ﹤0.01%
16
NEM icon
787
Newmont
NEM
$144B
$460 ﹤0.01%
11
+3
BIIB icon
788
Biogen
BIIB
$25.6B
$457 ﹤0.01%
+2
COR icon
789
Cencora
COR
$68.2B
$456 ﹤0.01%
2
DRI icon
790
Darden Restaurants
DRI
$22.6B
$456 ﹤0.01%
3
ABNB icon
791
Airbnb
ABNB
$79.8B
$455 ﹤0.01%
3
+1
WDS icon
792
Woodside Energy
WDS
$33.1B
$454 ﹤0.01%
24
-9
CGEM icon
793
Cullinan Oncology
CGEM
$700M
$453 ﹤0.01%
26
-60
ALRS icon
794
Alerus Financial
ALRS
$604M
$451 ﹤0.01%
23
-38
SE icon
795
Sea Limited
SE
$74.9B
$447 ﹤0.01%
6
GIS icon
796
General Mills
GIS
$23.7B
$446 ﹤0.01%
7
+5
LHX icon
797
L3Harris
LHX
$67.4B
$446 ﹤0.01%
2
HES
798
DELISTED
Hess
HES
$443 ﹤0.01%
3
IX icon
799
ORIX
IX
$33.6B
$439 ﹤0.01%
20
BOOM icon
800
DMC Global
BOOM
$180M
$433 ﹤0.01%
30
30 31
32
33 34