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
NTNX icon
101
Nutanix
NTNX
$10.4B
$2.48M 0.25%
43,635
-30,753
NHI icon
102
National Health Investors
NHI
$4.12B
$2.46M 0.25%
+36,394
SPRY icon
103
ARS Pharmaceuticals
SPRY
$829M
$2.45M 0.25%
287,596
+14,640
CW icon
104
Curtiss-Wright
CW
$24.2B
$2.44M 0.25%
9,020
-90
BAH icon
105
Booz Allen Hamilton
BAH
$9.44B
$2.43M 0.25%
15,757
+38
AEO icon
106
American Eagle Outfitters
AEO
$2.98B
$2.41M 0.25%
120,943
+19
MQ icon
107
Marqeta
MQ
$1.7B
$2.41M 0.25%
439,420
+363,835
DELL icon
108
Dell
DELL
$100B
$2.39M 0.24%
+17,300
PEGA icon
109
Pegasystems
PEGA
$7.18B
$2.38M 0.24%
78,692
-446
BLD icon
110
TopBuild
BLD
$10.3B
$2.38M 0.24%
6,170
+37
VCEL icon
111
Vericel Corp
VCEL
$1.65B
$2.37M 0.24%
51,716
+141
COKE icon
112
Coca-Cola Consolidated
COKE
$14.4B
$2.34M 0.24%
21,610
-7,260
ATMU icon
113
Atmus Filtration Technologies
ATMU
$4.61B
$2.34M 0.24%
+81,193
ALSN icon
114
Allison Transmission
ALSN
$9.34B
$2.33M 0.24%
30,732
-274
T icon
115
AT&T
T
$194B
$2.32M 0.24%
121,369
-1,691
XYZ
116
Block Inc
XYZ
$35.8B
$2.29M 0.23%
35,532
-484
PNTG icon
117
Pennant Group
PNTG
$1.14B
$2.29M 0.23%
98,641
+10,791
SRPT icon
118
Sarepta Therapeutics
SRPT
$1.72B
$2.29M 0.23%
14,469
+39
OC icon
119
Owens Corning
OC
$8.56B
$2.28M 0.23%
13,111
-122
TPH icon
120
Tri Pointe Homes
TPH
$3.94B
$2.25M 0.23%
60,380
+31,349
PSTG icon
121
Everpure, Inc.
PSTG
$20.3B
$2.23M 0.23%
34,739
+77
EEFT icon
122
Euronet Worldwide
EEFT
$2.8B
$2.23M 0.23%
21,540
+48
SPXC icon
123
SPX Corp
SPXC
$9.95B
$2.22M 0.23%
15,629
-1,373
PGR icon
124
Progressive
PGR
$120B
$2.18M 0.22%
10,516
+10,492
BPMC
125
DELISTED
Blueprint Medicines
BPMC
$2.18M 0.22%
20,239
+18
3 4
5
6 7