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 +$4.63M
2 +$4.38M
3 +$3.99M
4
NGVT icon
Ingevity
NGVT
+$3.92M
5
MWA icon
Mueller Water Products
MWA
+$3.57M

Top Sells

1 +$8.56M
2 +$6.74M
3 +$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
LEN icon
Lennar Class A
LEN
+$3.31M

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
$568M
$775K 0.08%
59,958
+10,274
FRSH icon
302
Freshworks
FRSH
$2.32B
$773K 0.08%
60,948
-118
NVRI icon
303
Enviri
NVRI
$1.47B
$773K 0.08%
89,587
+2,505
PRSU
304
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
$767K 0.08%
22,553
+612
ML
305
DELISTED
MoneyLion Inc.
ML
$748K 0.08%
10,175
+257
QLYS icon
306
Qualys
QLYS
$3.39B
$744K 0.08%
5,214
-8,322
CTLP icon
307
Cantaloupe
CTLP
$776M
$742K 0.08%
112,469
+3,011
TZOO icon
308
Travelzoo
TZOO
$69.4M
$742K 0.08%
97,730
+2,732
WEAV icon
309
Weave Communications
WEAV
$384M
$741K 0.08%
82,194
+2,298
INSM icon
310
Insmed
INSM
$31.2B
$738K 0.08%
+11,015
HNRG icon
311
Hallador Energy
HNRG
$751M
$735K 0.08%
+94,549
ATXS
312
DELISTED
Astria Therapeutics
ATXS
$731K 0.07%
+80,315
CRBP icon
313
Corbus Pharmaceuticals
CRBP
$167M
$725K 0.07%
+16,021
IDCC icon
314
InterDigital
IDCC
$9.2B
$712K 0.07%
6,105
-3,645
ULBI icon
315
Ultralife
ULBI
$117M
$708K 0.07%
66,657
+1,864
RSI icon
316
Rush Street Interactive
RSI
$2.08B
$701K 0.07%
+73,103
CTBI icon
317
Community Trust Bancorp
CTBI
$1.07B
$695K 0.07%
15,913
+445
GRC icon
318
Gorman-Rupp
GRC
$1.6B
$695K 0.07%
18,920
+529
NGS icon
319
Natural Gas Services Group
NGS
$460M
$693K 0.07%
+34,456
DVAX
320
DELISTED
Dynavax Technologies
DVAX
$690K 0.07%
61,448
-47,304
EVH icon
321
Evolent Health
EVH
$337M
$689K 0.07%
36,046
-95
OLMA icon
322
Olema Pharmaceuticals
OLMA
$1.33B
$683K 0.07%
63,149
+1,881
KD icon
323
Kyndryl
KD
$2.78B
$677K 0.07%
25,745
-37,980
KALV icon
324
KalVista Pharmaceuticals
KALV
$850M
$673K 0.07%
57,096
+1,535
DUOL icon
325
Duolingo
DUOL
$4.79B
$671K 0.07%
3,215
-8