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
SM icon
276
SM Energy
SM
$2.2B
$941K 0.1%
21,765
+21,747
ADEA icon
277
Adeia
ADEA
$2.01B
$935K 0.1%
83,608
+224
CWBC
278
Community West Bancshares
CWBC
$447M
$933K 0.1%
50,418
+1,376
JBI icon
279
Janus International
JBI
$951M
$926K 0.09%
73,355
-115,588
WHD icon
280
Cactus
WHD
$3.77B
$923K 0.09%
17,499
-54
BFST icon
281
Business First Bancshares
BFST
$885M
$911K 0.09%
41,849
+1,170
QCRH icon
282
QCR Holdings
QCRH
$1.49B
$905K 0.09%
15,080
+421
UE icon
283
Urban Edge Properties
UE
$2.36B
$872K 0.09%
47,211
-19,495
OPBK icon
284
OP Bancorp
OPBK
$203M
$868K 0.09%
90,509
+2,528
MNKD icon
285
MannKind Corp
MNKD
$1.73B
$859K 0.09%
164,595
-32,708
HEES
286
DELISTED
H&E Equipment Services
HEES
$850K 0.09%
19,249
-29,012
MGNI icon
287
Magnite
MGNI
$2.13B
$848K 0.09%
63,839
+63,796
PINE
288
Alpine Income Property Trust
PINE
$244M
$845K 0.09%
54,299
+1,516
AEIS icon
289
Advanced Energy
AEIS
$9.96B
$844K 0.09%
7,760
-19
MPB icon
290
Mid Penn Bancorp
MPB
$730M
$842K 0.09%
38,366
+1,072
HDSN icon
291
Hudson Technologies
HDSN
$307M
$823K 0.08%
93,584
+2,555
VYGR icon
292
Voyager Therapeutics
VYGR
$221M
$813K 0.08%
102,822
+2,699
BELFB
293
Bel Fuse Inc Class B
BELFB
$2.63B
$800K 0.08%
12,262
-2,995
TRUE
294
DELISTED
TrueCar
TRUE
$793K 0.08%
253,474
+7,088
THR icon
295
Thermon Group Holdings
THR
$1.43B
$789K 0.08%
25,639
-90
FOUR icon
296
Shift4
FOUR
$4.13B
$782K 0.08%
10,665
-19
BRT
297
BRT Apartments
BRT
$273M
$782K 0.08%
44,767
+1,251
DAVE icon
298
Dave Inc
DAVE
$2.36B
$781K 0.08%
+25,770
PGEN icon
299
Precigen
PGEN
$1.58B
$778K 0.08%
492,152
+13,752
IRMD icon
300
iRadimed
IRMD
$1.25B
$776K 0.08%
17,666
+494
10 11
12
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