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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.24M
2 +$2.65M
3 +$1.53M
4
CTAS icon
Cintas
CTAS
+$579

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
MASS icon
326
908 Devices
MASS
$274M
$668K 0.07%
129,788
AEYE icon
327
AudioEye
AEYE
$82M
$664K 0.07%
37,715
AXTI icon
328
AXT Inc
AXTI
$3.5B
$662K 0.07%
195,920
CVGI icon
329
Commercial Vehicle Group
CVGI
$135M
$649K 0.07%
132,493
SHAK icon
330
Shake Shack
SHAK
$4.07B
$649K 0.07%
7,213
CNDT icon
331
Conduent
CNDT
$239M
$638K 0.07%
195,628
CRON
332
Cronos Group
CRON
$1.03B
$637K 0.06%
273,184
LFMD icon
333
LifeMD
LFMD
$181M
$631K 0.06%
91,967
ZEUS
334
DELISTED
Olympic Steel
ZEUS
$624K 0.06%
13,921
HWKN icon
335
Hawkins
HWKN
$3.1B
$621K 0.06%
6,822
NWL icon
336
Newell Brands
NWL
$1.74B
$596K 0.06%
93,000
CDLX icon
337
Cardlytics
CDLX
$55.6M
$596K 0.06%
72,546
BLND icon
338
Blend Labs
BLND
$396M
$595K 0.06%
252,059
LRN icon
339
Stride
LRN
$4B
$593K 0.06%
8,411
TGTX icon
340
TG Therapeutics
TGTX
$5.53B
$584K 0.06%
32,808
YEXT icon
341
Yext
YEXT
$447M
$577K 0.06%
107,793
QTRX icon
342
Quanterix
QTRX
$159M
$568K 0.06%
43,035
ITCI
343
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$559K 0.06%
8,164
CATX icon
344
Perspective Therapeutics
CATX
$499M
$540K 0.06%
54,199
DNLI icon
345
Denali Therapeutics
DNLI
$3.44B
$533K 0.05%
22,964
MLI icon
346
Mueller Industries
MLI
$13.7B
$532K 0.05%
9,341
DNOW icon
347
DNOW Inc
DNOW
$2.22B
$527K 0.05%
38,413
DSGR icon
348
Distribution Solutions Group
DSGR
$1.26B
$520K 0.05%
17,336
OIS icon
349
Oil States International
OIS
$650M
$515K 0.05%
116,094
MDXG icon
350
MiMedx Group
MDXG
$582M
$512K 0.05%
73,928