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
XRN
801
Chiron Real Estate Inc.
XRN
$445M
$427 ﹤0.01%
9
PUK icon
802
Prudential
PUK
$36B
$425 ﹤0.01%
23
+8
FE icon
803
FirstEnergy
FE
$29.6B
$424 ﹤0.01%
11
IAC icon
804
IAC Inc
IAC
$2.87B
$422 ﹤0.01%
11
MAA icon
805
Mid-America Apartment Communities
MAA
$14.8B
$422 ﹤0.01%
3
FTNT icon
806
Fortinet
FTNT
$61.7B
$420 ﹤0.01%
7
IIIV icon
807
i3 Verticals
IIIV
$512M
$420 ﹤0.01%
19
-32
LH icon
808
Labcorp
LH
$21.7B
$410 ﹤0.01%
2
ES icon
809
Eversource Energy
ES
$27.4B
$400 ﹤0.01%
+7
YUM icon
810
Yum! Brands
YUM
$44.3B
$398 ﹤0.01%
3
GEHC icon
811
GE HealthCare
GEHC
$32.3B
$394 ﹤0.01%
5
CME icon
812
CME Group
CME
$112B
$391 ﹤0.01%
2
DG icon
813
Dollar General
DG
$29B
$391 ﹤0.01%
3
TEF
814
DELISTED
Telefonica
TEF
$388 ﹤0.01%
90
TXN icon
815
Texas Instruments
TXN
$174B
$387 ﹤0.01%
2
HASI icon
816
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
$385 ﹤0.01%
13
-21
SRE icon
817
Sempra
SRE
$62.1B
$380 ﹤0.01%
+5
NOK icon
818
Nokia
NOK
$46B
$369 ﹤0.01%
99
MRNA icon
819
Moderna
MRNA
$20.8B
$364 ﹤0.01%
3
HUM icon
820
Humana
HUM
$19.9B
$363 ﹤0.01%
1
TUYA
821
Tuya Inc
TUYA
$1.48B
$361 ﹤0.01%
211
-350
PHG icon
822
Philips
PHG
$26.4B
$360 ﹤0.01%
15
ORAN
823
DELISTED
Orange
ORAN
$359 ﹤0.01%
36
+4
NWG icon
824
NatWest
NWG
$59.6B
$349 ﹤0.01%
+43
ON icon
825
ON Semiconductor
ON
$23.1B
$339 ﹤0.01%
5
31 32
33
34 35