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
PK icon
251
Park Hotels & Resorts
PK
$2.14B
$1.06M 0.11%
70,601
-289
WWW icon
252
Wolverine World Wide
WWW
$1.41B
$1.06M 0.11%
+78,165
NXT icon
253
Nextpower Inc
NXT
$17.8B
$1.05M 0.11%
22,302
+60
SVRA icon
254
Savara
SVRA
$1.14B
$1.03M 0.11%
256,479
+7,170
OZK icon
255
Bank OZK
OZK
$5.17B
$1.03M 0.11%
25,130
-76
ARIS
256
DELISTED
Aris Water Solutions
ARIS
$1.02M 0.1%
65,154
+17,164
WSC icon
257
WillScot Mobile Mini Holdings
WSC
$3.68B
$1.02M 0.1%
27,081
+71
BJRI icon
258
BJ's Restaurants
BJRI
$874M
$1.01M 0.1%
29,089
+780
BGS icon
259
B&G Foods
BGS
$342M
$1.01M 0.1%
+124,583
MRSN
260
DELISTED
Mersana Therapeutics
MRSN
$1.01M 0.1%
20,020
+1,146
SEE icon
261
Sealed Air
SEE
$6.17B
$1.01M 0.1%
+28,905
CTS icon
262
CTS Corp
CTS
$1.47B
$1,000K 0.1%
19,742
-38
CDNA icon
263
CareDx
CDNA
$1.05B
$994K 0.1%
64,027
+1,810
TCMD icon
264
Tactile Systems Technology
TCMD
$639M
$993K 0.1%
83,195
+2,326
EVER icon
265
EverQuote
EVER
$819M
$990K 0.1%
+47,483
OLO
266
DELISTED
Olo Inc
OLO
$989K 0.1%
223,665
+42
MBWM icon
267
Mercantile Bank Corp
MBWM
$859M
$984K 0.1%
24,250
+796
NJR icon
268
New Jersey Resources
NJR
$4.91B
$980K 0.1%
22,940
-88
RMBS icon
269
Rambus
RMBS
$13.4B
$980K 0.1%
16,670
-31
AROW icon
270
Arrow Financial
AROW
$533M
$970K 0.1%
37,247
+1,017
AIOT
271
PowerFleet Inc
AIOT
$704M
$966K 0.1%
+211,295
UPBD icon
272
Upbound Group
UPBD
$1.09B
$956K 0.1%
31,132
+227
ACA icon
273
Arcosa
ACA
$5.54B
$947K 0.1%
11,353
-37
BZH icon
274
Beazer Homes USA
BZH
$696M
$941K 0.1%
34,257
+918
ALG icon
275
Alamo Group
ALG
$2.31B
$941K 0.1%
5,440
-1,553
9 10
11
12 13