CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
SBUX icon
926
Starbucks
SBUX
$95.9B
– –
-10
SNA icon
927
Snap-on
SNA
$18B
– –
-12
STM icon
928
STMicroelectronics
STM
$26.2B
– –
-6
SVC
929
Service Properties Trust
SVC
$387M
– –
-117
TENB icon
930
Tenable Holdings
TENB
$3.53B
– –
-10,969
TME icon
931
Tencent Music
TME
$34.9B
– –
-400
TRIP icon
932
TripAdvisor
TRIP
$1.8B
– –
-36,274
TWI icon
933
Titan International
TWI
$472M
– –
-67,960
VSEC icon
934
VSE Corp
VSEC
$3.23B
– –
-14,250
WDAY icon
935
Workday
WDAY
$60.8B
– –
-47
WEC icon
936
WEC Energy
WEC
$37.4B
– –
-5
WNC icon
937
Wabash National
WNC
$364M
– –
-158
FLUT icon
938
Flutter Entertainment
FLUT
$43.8B
– –
-2
DAY icon
939
Dayforce
DAY
$10.8B
– –
-17,103
ACCD
940
DELISTED
Accolade Inc
ACCD
– –
-85,407
HCP
941
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-91
PRFT
942
DELISTED
Perficient Inc
PRFT
– –
-28,178
PWSC
943
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-24,046
MCBC
944
DELISTED
Macatawa Bank Corp
MCBC
– –
-81,000
SLCA
945
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-162,644
SBOW
946
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-15,947
SWAV
947
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-7,064
ALPN
948
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-38,873
PXD
949
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2
34 35 36 37
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