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CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$980M
AUM Growth
$0
Cap. Flow
-$12.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AVGO icon
Broadcom
AVGO
+$8.24M
2
DECK icon
Deckers Outdoor
DECK
+$2.65M
3
TTEK icon
Tetra Tech
TTEK
+$1.53M
4
CTAS icon
Cintas
CTAS
+$579

Sector Composition

1 Technology 35.86%
2 Healthcare 15.09%
3 Industrials 11.51%
4 Consumer Discretionary 11.31%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
301
SI-BONE Inc
SIBN
$793M
$775K 0.08%
59,958
– –
FRSH icon
302
Freshworks
FRSH
$2.98B
$773K 0.08%
60,948
– –
NVRI icon
303
Enviri
NVRI
$649M
$773K 0.08%
89,587
– –
PRSU
304
Pursuit Attractions and Hospitality Inc
PRSU
$1.47B
$767K 0.08%
22,553
– –
ML
305
DELISTED
MoneyLion Inc.
ML
$748K 0.08%
10,175
– –
QLYS icon
306
Qualys
QLYS
$5.64B
$744K 0.08%
5,214
– –
CTLP
307
DELISTED
Cantaloupe
CTLP
$742K 0.08%
112,469
– –
TZOO icon
308
Travelzoo
TZOO
$113M
$742K 0.08%
97,730
– –
WEAV icon
309
Weave Communications
WEAV
$588M
$741K 0.08%
82,194
– –
INSM icon
310
Insmed
INSM
$22.9B
$738K 0.08%
11,015
– –
HNRG icon
311
Hallador Energy
HNRG
$760M
$735K 0.08%
94,549
– –
ATXS
312
DELISTED
Astria Therapeutics
ATXS
$731K 0.07%
80,315
– –
CRBP icon
313
Corbus Pharmaceuticals
CRBP
$162M
$725K 0.07%
16,021
– –
IDCC icon
314
InterDigital
IDCC
$6.83B
$712K 0.07%
6,105
– –
ULBI icon
315
Ultralife
ULBI
$94.4M
$708K 0.07%
66,657
– –
RSI icon
316
Rush Street Interactive
RSI
$3.39B
$701K 0.07%
73,103
– –
CTBI icon
317
Community Trust Bancorp
CTBI
$1.41B
$695K 0.07%
15,913
– –
GRC icon
318
Gorman-Rupp
GRC
$2.12B
$695K 0.07%
18,920
– –
NGS icon
319
Natural Gas Services Group
NGS
$525M
$693K 0.07%
34,456
– –
DVAX
320
DELISTED
Dynavax Technologies
DVAX
$690K 0.07%
61,448
– –
EVH icon
321
Evolent Health
EVH
$657M
$689K 0.07%
36,046
– –
OLMA icon
322
Olema Pharmaceuticals
OLMA
$977M
$683K 0.07%
63,149
– –
KD icon
323
Kyndryl
KD
$2.6B
$677K 0.07%
25,745
– –
KALV
324
DELISTED
KalVista Pharmaceuticals
KALV
$673K 0.07%
57,096
– –
DUOL icon
325
Duolingo
DUOL
$6.02B
$671K 0.07%
3,215
– –
11 12
13
14 15

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