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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$82.6M
2 +$16.8M
3 +$7.01M
4
CTAS icon
Cintas
CTAS
+$2.14K

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
LEVI icon
226
Levi Strauss
LEVI
$8.61B
$1.2M 0.12%
62,398
OKTA icon
227
Okta
OKTA
$14.2B
$1.2M 0.12%
12,816
GBX icon
228
The Greenbrier Companies
GBX
$1.39B
$1.2M 0.12%
24,212
TGB
229
Taseko Mines
TGB
$1.9B
$1.19M 0.12%
486,708
CVNA icon
230
Carvana
CVNA
$53B
$1.19M 0.12%
9,238
RUSHA icon
231
Rush Enterprises Class A
RUSHA
$4.01B
$1.18M 0.12%
28,085
CFB
232
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.17M 0.12%
83,670
WSR
233
Whitestone REIT
WSR
$678M
$1.16M 0.12%
87,120
GTLB icon
234
GitLab
GTLB
$6.85B
$1.16M 0.12%
23,287
FWONA icon
235
Liberty Media Series A
FWONA
$22B
$1.15M 0.12%
17,938
GMS
236
DELISTED
GMS Inc
GMS
$1.15M 0.12%
14,276
NRIM icon
237
Northrim BanCorp
NRIM
$543M
$1.14M 0.12%
79,208
BL icon
238
BlackLine
BL
$3.39B
$1.14M 0.12%
23,552
TBBK icon
239
The Bancorp
TBBK
$2.81B
$1.14M 0.12%
30,201
FLNC icon
240
Fluence Energy
FLNC
$2.58B
$1.14M 0.12%
65,764
TNDM icon
241
Tandem Diabetes Care
TNDM
$1.42B
$1.13M 0.12%
28,149
RXT icon
242
Rackspace Technology
RXT
$258M
$1.13M 0.12%
379,721
NVAX icon
243
Novavax
NVAX
$1.15B
$1.12M 0.11%
88,741
USAP
244
DELISTED
Universal Stainless & Alloy
USAP
$1.12M 0.11%
41,032
PAY icon
245
Paymentus
PAY
$4.35B
$1.12M 0.11%
59,048
ARWR icon
246
Arrowhead Research
ARWR
$7.16B
$1.11M 0.11%
42,522
HLLY icon
247
Holley
HLLY
$509M
$1.1M 0.11%
308,456
FIX icon
248
Comfort Systems
FIX
$34.5B
$1.1M 0.11%
3,619
EZPW icon
249
Ezcorp Inc
EZPW
$1.17B
$1.08M 0.11%
102,868
EXAS icon
250
Exact Sciences
EXAS
$19.2B
$1.07M 0.11%
25,364