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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
MASS icon
326
908 Devices
MASS
$304M
$668K 0.07%
129,788
– –
AEYE icon
327
AudioEye
AEYE
$86.5M
$664K 0.07%
37,715
– –
AXTI icon
328
AXT Inc
AXTI
$2.98B
$662K 0.07%
195,920
– –
CVGI icon
329
Commercial Vehicle Group
CVGI
$159M
$649K 0.07%
132,493
– –
SHAK icon
330
Shake Shack
SHAK
$2.4B
$649K 0.07%
7,213
– –
CNDT icon
331
Conduent
CNDT
$245M
$638K 0.07%
195,628
– –
CRON
332
Cronos Group
CRON
$1.04B
$637K 0.06%
273,184
– –
LFMD icon
333
LifeMD
LFMD
$217M
$631K 0.06%
91,967
– –
ZEUS
334
DELISTED
Olympic Steel
ZEUS
$624K 0.06%
13,921
– –
HWKN icon
335
Hawkins
HWKN
$2.98B
$621K 0.06%
6,822
– –
NWL icon
336
Newell Brands
NWL
$2.34B
$596K 0.06%
93,000
– –
CDLX icon
337
Cardlytics
CDLX
$23.9M
$596K 0.06%
7,255
– –
BLND icon
338
Blend Labs
BLND
$426M
$595K 0.06%
252,059
– –
LRN icon
339
Stride
LRN
$3.77B
$593K 0.06%
8,411
– –
TGTX icon
340
TG Therapeutics
TGTX
$8.42B
$584K 0.06%
32,808
– –
YEXT icon
341
Yext
YEXT
$546M
$577K 0.06%
107,793
– –
QTRX icon
342
Quanterix
QTRX
$177M
$568K 0.06%
43,035
– –
ITCI
343
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$559K 0.06%
8,164
– –
CATX icon
344
Perspective Therapeutics
CATX
$335M
$540K 0.06%
54,199
– –
DNLI icon
345
Denali Therapeutics
DNLI
$3.55B
$533K 0.05%
22,964
– –
MLI icon
346
Mueller Industries
MLI
$13B
$532K 0.05%
18,682
– –
DNOW icon
347
DNOW Inc
DNOW
$2.51B
$527K 0.05%
38,413
– –
DSGR icon
348
Distribution Solutions Group
DSGR
$1.59B
$520K 0.05%
17,336
– –
OIS icon
349
Oil States International
OIS
$506M
$515K 0.05%
116,094
– –
MDXG icon
350
MiMedx Group
MDXG
$654M
$512K 0.05%
73,928
– –
12 13
14
15 16

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