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
MASS icon
326
908 Devices
MASS
$237M
$668K 0.07%
+129,788
AEYE icon
327
AudioEye
AEYE
$116M
$664K 0.07%
+37,715
AXTI icon
328
AXT Inc
AXTI
$912M
$662K 0.07%
195,920
+34,120
CVGI icon
329
Commercial Vehicle Group
CVGI
$58.4M
$649K 0.07%
132,493
+34,172
SHAK icon
330
Shake Shack
SHAK
$3.54B
$649K 0.07%
7,213
-15
CNDT icon
331
Conduent
CNDT
$232M
$638K 0.07%
195,628
+5,464
CRON
332
Cronos Group
CRON
$1.02B
$637K 0.06%
273,184
+7,362
LFMD icon
333
LifeMD
LFMD
$164M
$631K 0.06%
91,967
+2,600
ZEUS icon
334
Olympic Steel
ZEUS
$528M
$624K 0.06%
13,921
+390
HWKN icon
335
Hawkins
HWKN
$3.21B
$621K 0.06%
6,822
-2,540
NWL icon
336
Newell Brands
NWL
$1.81B
$596K 0.06%
+93,000
CDLX icon
337
Cardlytics
CDLX
$55.7M
$596K 0.06%
72,546
+23,746
BLND icon
338
Blend Labs
BLND
$707M
$595K 0.06%
252,059
+6,988
LRN icon
339
Stride
LRN
$3.52B
$593K 0.06%
8,411
-22,383
TGTX icon
340
TG Therapeutics
TGTX
$4.81B
$584K 0.06%
32,808
-65
YEXT icon
341
Yext
YEXT
$901M
$577K 0.06%
107,793
-218
QTRX icon
342
Quanterix
QTRX
$312M
$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
$190M
$540K 0.06%
+54,199
DNLI icon
345
Denali Therapeutics
DNLI
$3.25B
$533K 0.05%
22,964
-24,784
MLI icon
346
Mueller Industries
MLI
$14.9B
$532K 0.05%
+9,341
DNOW icon
347
DNOW Inc
DNOW
$2.76B
$527K 0.05%
38,413
-47,206
DSGR icon
348
Distribution Solutions Group
DSGR
$1.3B
$520K 0.05%
17,336
-7,023
OIS icon
349
Oil States International
OIS
$501M
$515K 0.05%
116,094
+3,245
MDXG icon
350
MiMedx Group
MDXG
$763M
$512K 0.05%
73,928
-153