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
HLN icon
901
Haleon
HLN
$44.7B
– –
-53
HLNE icon
902
Hamilton Lane
HLNE
$4.26B
– –
-25,119
HP icon
903
Helmerich & Payne
HP
$3.62B
– –
-13,918
HSY icon
904
Hershey
HSY
$44B
– –
-2
HUBG icon
905
HUB Group
HUBG
$2.1B
– –
-20
ILMN icon
906
Illumina
ILMN
$18.2B
– –
-4
IOT icon
907
Samsara
IOT
$18.3B
– –
-32,547
IRTC icon
908
iRhythm Holdings
IRTC
$3.65B
– –
-10,964
IRWD icon
909
Ironwood Pharmaceuticals
IRWD
$550M
– –
-95,682
J icon
910
Jacobs Solutions
J
$15B
– –
-29
KVUE icon
911
Kenvue
KVUE
$33.5B
– –
-31
LIND icon
912
Lindblad Expeditions
LIND
$1.05B
– –
-66,742
LW icon
913
Lamb Weston
LW
$5.63B
– –
-12,504
MGNX icon
914
MacroGenics
MGNX
$191M
– –
-117,919
MGPI icon
915
MGP Ingredients
MGPI
$382M
– –
-11
MOD icon
916
Modine Manufacturing
MOD
$9.94B
– –
-27,848
MOMO
917
Hello Group
MOMO
$955M
– –
-196
MSTR icon
918
Strategy Inc
MSTR
$46.6B
– –
-19,690
MTSI icon
919
MACOM Technology Solutions
MTSI
$16.3B
– –
-12,712
NAVI icon
920
Navient
NAVI
$773M
– –
-316
NOC icon
921
Northrop Grumman
NOC
$104B
– –
-1
OII icon
922
Oceaneering
OII
$3.31B
– –
-18,433
OMAB icon
923
Grupo Aeroportuario Centro Norte
OMAB
$5.1B
– –
-28
PATH icon
924
UiPath
PATH
$6.19B
– –
-124,919
PBPB
925
DELISTED
Potbelly
PBPB
– –
-67,126
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