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
SIBN icon
301
SI-BONE Inc
SIBN
$726M
$775K 0.08%
59,958
+10,274
FRSH icon
302
Freshworks
FRSH
$3.21B
$773K 0.08%
60,948
-118
NVRI icon
303
Enviri
NVRI
$1.52B
$773K 0.08%
89,587
+2,505
PRSU
304
Pursuit Attractions and Hospitality Inc
PRSU
$979M
$767K 0.08%
22,553
+612
ML
305
DELISTED
MoneyLion Inc.
ML
$748K 0.08%
10,175
+257
QLYS icon
306
Qualys
QLYS
$4.76B
$744K 0.08%
5,214
-8,322
CTLP icon
307
Cantaloupe
CTLP
$792M
$742K 0.08%
112,469
+3,011
TZOO icon
308
Travelzoo
TZOO
$63.4M
$742K 0.08%
97,730
+2,732
WEAV icon
309
Weave Communications
WEAV
$517M
$741K 0.08%
82,194
+2,298
INSM icon
310
Insmed
INSM
$33.2B
$738K 0.08%
+11,015
HNRG icon
311
Hallador Energy
HNRG
$856M
$735K 0.08%
+94,549
ATXS
312
DELISTED
Astria Therapeutics
ATXS
$731K 0.07%
+80,315
CRBP icon
313
Corbus Pharmaceuticals
CRBP
$153M
$725K 0.07%
+16,021
IDCC icon
314
InterDigital
IDCC
$8.55B
$712K 0.07%
6,105
-3,645
ULBI icon
315
Ultralife
ULBI
$107M
$708K 0.07%
66,657
+1,864
RSI icon
316
Rush Street Interactive
RSI
$1.64B
$701K 0.07%
+73,103
CTBI icon
317
Community Trust Bancorp
CTBI
$1.09B
$695K 0.07%
15,913
+445
GRC icon
318
Gorman-Rupp
GRC
$1.39B
$695K 0.07%
18,920
+529
NGS icon
319
Natural Gas Services Group
NGS
$419M
$693K 0.07%
+34,456
DVAX icon
320
Dynavax Technologies
DVAX
$1.76B
$690K 0.07%
61,448
-47,304
EVH icon
321
Evolent Health
EVH
$360M
$689K 0.07%
36,046
-95
OLMA icon
322
Olema Pharmaceuticals
OLMA
$1.97B
$683K 0.07%
63,149
+1,881
KD icon
323
Kyndryl
KD
$5.42B
$677K 0.07%
25,745
-37,980
KALV icon
324
KalVista Pharmaceuticals
KALV
$765M
$673K 0.07%
57,096
+1,535
DUOL icon
325
Duolingo
DUOL
$6.6B
$671K 0.07%
3,215
-8