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
SM icon
276
SM Energy
SM
$2.18B
$941K 0.1%
21,765
ADEA icon
277
Adeia
ADEA
$1.35B
$935K 0.1%
83,608
CWBC
278
Community West Bancshares
CWBC
$434M
$933K 0.1%
50,418
JBI icon
279
Janus International
JBI
$862M
$926K 0.09%
73,355
WHD icon
280
Cactus
WHD
$2.95B
$923K 0.09%
17,499
BFST icon
281
Business First Bancshares
BFST
$771M
$911K 0.09%
41,849
QCRH icon
282
QCR Holdings
QCRH
$1.37B
$905K 0.09%
15,080
UE icon
283
Urban Edge Properties
UE
$2.42B
$872K 0.09%
47,211
OPBK icon
284
OP Bancorp
OPBK
$200M
$868K 0.09%
90,509
MNKD icon
285
MannKind Corp
MNKD
$1.64B
$859K 0.09%
164,595
HEES
286
DELISTED
H&E Equipment Services
HEES
$850K 0.09%
19,249
MGNI icon
287
Magnite
MGNI
$2.11B
$848K 0.09%
63,839
PINE
288
Alpine Income Property Trust
PINE
$246M
$845K 0.09%
54,299
AEIS icon
289
Advanced Energy
AEIS
$7.97B
$844K 0.09%
7,760
MPB icon
290
Mid Penn Bancorp
MPB
$673M
$842K 0.09%
38,366
HDSN icon
291
Hudson Technologies
HDSN
$296M
$823K 0.08%
93,584
VYGR icon
292
Voyager Therapeutics
VYGR
$227M
$813K 0.08%
102,822
BELFB
293
Bel Fuse Inc Class B
BELFB
$1.95B
$800K 0.08%
12,262
TRUE icon
294
TrueCar
TRUE
$189M
$793K 0.08%
253,474
THR icon
295
Thermon Group Holdings
THR
$1.15B
$789K 0.08%
25,639
FOUR icon
296
Shift4
FOUR
$5.08B
$782K 0.08%
10,665
BRT
297
BRT Apartments
BRT
$278M
$782K 0.08%
44,767
DAVE icon
298
Dave Inc
DAVE
$2.95B
$781K 0.08%
25,770
PGEN icon
299
Precigen
PGEN
$1.36B
$778K 0.08%
492,152
IRMD icon
300
iRadimed
IRMD
$1.19B
$776K 0.08%
17,666