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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
XRN
801
Chiron Real Estate Inc
XRN
$542M
$427 ﹤0.01%
9
– –
PUK icon
802
Prudential
PUK
$35.9B
$425 ﹤0.01%
23
– –
FE icon
803
FirstEnergy
FE
$28.3B
$424 ﹤0.01%
11
– –
PPLI
804
People Inc
PPLI
$3.41B
$422 ﹤0.01%
11
– –
MAA icon
805
Mid-America Apartment Communities
MAA
$15.6B
$422 ﹤0.01%
3
– –
FTNT icon
806
Fortinet
FTNT
$119B
$420 ﹤0.01%
7
– –
IIIV icon
807
i3 Verticals
IIIV
$411M
$420 ﹤0.01%
19
– –
LH icon
808
Labcorp
LH
$22.6B
$410 ﹤0.01%
2
– –
ES icon
809
Eversource Energy
ES
$28B
$400 ﹤0.01%
7
– –
YUM icon
810
Yum! Brands
YUM
$41.6B
$398 ﹤0.01%
3
– –
GEHC icon
811
GE HealthCare
GEHC
$29.4B
$394 ﹤0.01%
5
– –
CME icon
812
CME Group
CME
$87.8B
$391 ﹤0.01%
2
– –
DG icon
813
Dollar General
DG
$27.9B
$391 ﹤0.01%
3
– –
TEF
814
DELISTED
Telefonica
TEF
$388 ﹤0.01%
90
– –
TXN icon
815
Texas Instruments
TXN
$266B
$387 ﹤0.01%
2
– –
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$385 ﹤0.01%
13
– –
SRE icon
817
Sempra
SRE
$60.6B
$380 ﹤0.01%
5
– –
NOK icon
818
Nokia
NOK
$58.6B
$369 ﹤0.01%
99
– –
MRNA icon
819
Moderna
MRNA
$26.3B
$364 ﹤0.01%
3
– –
HUM icon
820
Humana
HUM
$48.8B
$363 ﹤0.01%
1
– –
TUYA
821
Tuya Inc
TUYA
$1.1B
$361 ﹤0.01%
211
– –
PHG icon
822
Philips
PHG
$26.3B
$360 ﹤0.01%
15
– –
ORAN
823
DELISTED
Orange
ORAN
$359 ﹤0.01%
36
– –
NWG icon
824
NatWest
NWG
$70.6B
$349 ﹤0.01%
43
– –
ON icon
825
ON Semiconductor
ON
$34.6B
$339 ﹤0.01%
5
– –
30 31 32
33
34

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