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
PK icon
251
Park Hotels & Resorts
PK
$2.16B
$1.06M 0.11%
70,601
WWW icon
252
Wolverine World Wide
WWW
$1.33B
$1.06M 0.11%
78,165
NXT icon
253
Nextpower Inc
NXT
$13.6B
$1.05M 0.11%
22,302
SVRA icon
254
Savara
SVRA
$1.28B
$1.03M 0.11%
256,479
OZK icon
255
Bank OZK
OZK
$5.15B
$1.03M 0.11%
25,130
ARIS
256
DELISTED
Aris Water Solutions
ARIS
$1.02M 0.1%
65,154
WSC icon
257
WillScot Mobile Mini Holdings
WSC
$3.59B
$1.02M 0.1%
27,081
BJRI icon
258
BJ's Restaurants
BJRI
$811M
$1.01M 0.1%
29,089
BGS icon
259
B&G Foods
BGS
$369M
$1.01M 0.1%
124,583
MRSN icon
260
Mersana Therapeutics
MRSN
$137M
$1.01M 0.1%
20,020
SEE icon
261
Sealed Air
SEE
$6.32B
$1.01M 0.1%
28,905
CTS icon
262
CTS Corp
CTS
$1.23B
$1,000K 0.1%
19,742
CDNA icon
263
CareDx
CDNA
$919M
$994K 0.1%
64,027
TCMD icon
264
Tactile Systems Technology
TCMD
$574M
$993K 0.1%
83,195
EVER icon
265
EverQuote
EVER
$949M
$990K 0.1%
47,483
OLO
266
DELISTED
Olo Inc
OLO
$989K 0.1%
223,665
MBWM icon
267
Mercantile Bank Corp
MBWM
$747M
$984K 0.1%
24,250
NJR icon
268
New Jersey Resources
NJR
$4.84B
$980K 0.1%
22,940
RMBS icon
269
Rambus
RMBS
$10.3B
$980K 0.1%
16,670
AROW icon
270
Arrow Financial
AROW
$496M
$970K 0.1%
37,247
AIOT
271
PowerFleet Inc
AIOT
$665M
$966K 0.1%
211,295
UPBD icon
272
Upbound Group
UPBD
$1.04B
$956K 0.1%
31,132
ACA icon
273
Arcosa
ACA
$5.23B
$947K 0.1%
11,353
BZH icon
274
Beazer Homes USA
BZH
$681M
$941K 0.1%
34,257
ALG icon
275
Alamo Group
ALG
$1.94B
$941K 0.1%
5,440