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
GMRE
801
Global Medical REIT
GMRE
$455M
$427 ﹤0.01%
9
PUK icon
802
Prudential
PUK
$41.9B
$425 ﹤0.01%
23
+8
FE icon
803
FirstEnergy
FE
$27.4B
$424 ﹤0.01%
11
IAC icon
804
IAC Inc
IAC
$2.97B
$422 ﹤0.01%
11
MAA icon
805
Mid-America Apartment Communities
MAA
$15.5B
$422 ﹤0.01%
3
FTNT icon
806
Fortinet
FTNT
$61B
$420 ﹤0.01%
7
IIIV icon
807
i3 Verticals
IIIV
$700M
$420 ﹤0.01%
19
-32
LH icon
808
Labcorp
LH
$22.2B
$410 ﹤0.01%
2
ES icon
809
Eversource Energy
ES
$26.2B
$400 ﹤0.01%
+7
YUM icon
810
Yum! Brands
YUM
$42.7B
$398 ﹤0.01%
3
GEHC icon
811
GE HealthCare
GEHC
$36.1B
$394 ﹤0.01%
5
CME icon
812
CME Group
CME
$103B
$391 ﹤0.01%
2
DG icon
813
Dollar General
DG
$31.9B
$391 ﹤0.01%
3
TEF
814
DELISTED
Telefonica
TEF
$388 ﹤0.01%
90
TXN icon
815
Texas Instruments
TXN
$196B
$387 ﹤0.01%
2
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.36B
$385 ﹤0.01%
13
-21
SRE icon
817
Sempra
SRE
$56.6B
$380 ﹤0.01%
+5
NOK icon
818
Nokia
NOK
$37.8B
$369 ﹤0.01%
99
MRNA icon
819
Moderna
MRNA
$17.7B
$364 ﹤0.01%
3
HUM icon
820
Humana
HUM
$23.3B
$363 ﹤0.01%
1
TUYA
821
Tuya Inc
TUYA
$1.31B
$361 ﹤0.01%
211
-350
PHG icon
822
Philips
PHG
$27.6B
$360 ﹤0.01%
15
ORAN
823
DELISTED
Orange
ORAN
$359 ﹤0.01%
36
+4
NWG icon
824
NatWest
NWG
$72.7B
$349 ﹤0.01%
+43
ON icon
825
ON Semiconductor
ON
$26.1B
$339 ﹤0.01%
5
31 32
33
34 35