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
MASS icon
326
908 Devices
MASS
$222M
$668K 0.07%
+129,788
AEYE icon
327
AudioEye
AEYE
$73.3M
$664K 0.07%
+37,715
AXTI icon
328
AXT Inc
AXTI
$2.72B
$662K 0.07%
195,920
+34,120
CVGI icon
329
Commercial Vehicle Group
CVGI
$128M
$649K 0.07%
132,493
+34,172
SHAK icon
330
Shake Shack
SHAK
$3.6B
$649K 0.07%
7,213
-15
CNDT icon
331
Conduent
CNDT
$193M
$638K 0.07%
195,628
+5,464
CRON
332
Cronos Group
CRON
$963M
$637K 0.06%
273,184
+7,362
LFMD icon
333
LifeMD
LFMD
$213M
$631K 0.06%
91,967
+2,600
ZEUS
334
DELISTED
Olympic Steel
ZEUS
$624K 0.06%
13,921
+390
HWKN icon
335
Hawkins
HWKN
$2.97B
$621K 0.06%
6,822
-2,540
NWL icon
336
Newell Brands
NWL
$1.66B
$596K 0.06%
+93,000
CDLX icon
337
Cardlytics
CDLX
$39.1M
$596K 0.06%
72,546
+23,746
BLND icon
338
Blend Labs
BLND
$390M
$595K 0.06%
252,059
+6,988
LRN icon
339
Stride
LRN
$3.56B
$593K 0.06%
8,411
-22,383
TGTX icon
340
TG Therapeutics
TGTX
$4.55B
$584K 0.06%
32,808
-65
YEXT icon
341
Yext
YEXT
$671M
$577K 0.06%
107,793
-218
QTRX icon
342
Quanterix
QTRX
$219M
$568K 0.06%
43,035
-61,535
ITCI
343
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$559K 0.06%
8,164
+3,194
CATX icon
344
Perspective Therapeutics
CATX
$598M
$540K 0.06%
+54,199
DNLI icon
345
Denali Therapeutics
DNLI
$3.27B
$533K 0.05%
22,964
-24,784
MLI icon
346
Mueller Industries
MLI
$12.3B
$532K 0.05%
+9,341
DNOW icon
347
DNOW Inc
DNOW
$2.1B
$527K 0.05%
38,413
-47,206
DSGR icon
348
Distribution Solutions Group
DSGR
$1.19B
$520K 0.05%
17,336
-7,023
OIS icon
349
Oil States International
OIS
$718M
$515K 0.05%
116,094
+3,245
MDXG icon
350
MiMedx Group
MDXG
$657M
$512K 0.05%
73,928
-153