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
+$4.88M
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
LEVI icon
226
Levi Strauss
LEVI
$8B
$1.2M 0.12%
+62,398
OKTA icon
227
Okta
OKTA
$16.1B
$1.2M 0.12%
12,816
-132
GBX icon
228
The Greenbrier Companies
GBX
$1.53B
$1.2M 0.12%
24,212
+2,887
TGB
229
Taseko Mines
TGB
$2.97B
$1.19M 0.12%
+486,708
CVNA icon
230
Carvana
CVNA
$58B
$1.19M 0.12%
+9,238
RUSHA icon
231
Rush Enterprises Class A
RUSHA
$4.8B
$1.18M 0.12%
28,085
-9,795
CFB
232
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$1.17M 0.12%
83,670
+2,073
WSR
233
Whitestone REIT
WSR
$710M
$1.16M 0.12%
87,120
+2,414
GTLB icon
234
GitLab
GTLB
$6.27B
$1.16M 0.12%
23,287
-13,341
FWONA icon
235
Liberty Media Series A
FWONA
$20.1B
$1.15M 0.12%
17,938
+48
GMS
236
DELISTED
GMS Inc
GMS
$1.15M 0.12%
14,276
-4,568
NRIM icon
237
Northrim BanCorp
NRIM
$500M
$1.14M 0.12%
+79,208
BL icon
238
BlackLine
BL
$3.08B
$1.14M 0.12%
23,552
+17,920
TBBK icon
239
The Bancorp
TBBK
$2.95B
$1.14M 0.12%
30,201
+84
FLNC icon
240
Fluence Energy
FLNC
$4.1B
$1.14M 0.12%
65,764
+85
TNDM icon
241
Tandem Diabetes Care
TNDM
$1.3B
$1.13M 0.12%
+28,149
RXT icon
242
Rackspace Technology
RXT
$173M
$1.13M 0.12%
379,721
+10,281
NVAX icon
243
Novavax
NVAX
$1.5B
$1.12M 0.11%
+88,741
USAP
244
DELISTED
Universal Stainless & Alloy
USAP
$1.12M 0.11%
+41,032
PAY icon
245
Paymentus
PAY
$3.56B
$1.12M 0.11%
59,048
+114
ARWR icon
246
Arrowhead Research
ARWR
$9.18B
$1.11M 0.11%
42,522
+10
HLLY icon
247
Holley
HLLY
$465M
$1.1M 0.11%
308,456
+5,431
FIX icon
248
Comfort Systems
FIX
$41.2B
$1.1M 0.11%
3,619
-4,044
EZPW icon
249
Ezcorp Inc
EZPW
$1.28B
$1.08M 0.11%
102,868
+2,876
EXAS icon
250
Exact Sciences
EXAS
$19.4B
$1.07M 0.11%
25,364
+51
8 9
10
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