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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
SRRK icon
351
Scholar Rock
SRRK
$6.12B
$497K 0.05%
59,640
– –
ROAD icon
352
Construction Partners
ROAD
$5.75B
$495K 0.05%
8,957
– –
VCYT icon
353
Veracyte
VCYT
$4.7B
$475K 0.05%
21,939
– –
BLZE icon
354
Backblaze
BLZE
$834M
$465K 0.05%
75,554
– –
WFRD icon
355
Weatherford International
WFRD
$5.78B
$461K 0.05%
3,766
– –
NEO icon
356
NeoGenomics
NEO
$1.92B
$459K 0.05%
33,119
– –
EHTH icon
357
eHealth
EHTH
$47.9M
$452K 0.05%
99,737
– –
GH icon
358
Guardant Health
GH
$20.9B
$451K 0.05%
15,620
– –
TGI
359
DELISTED
Triumph Group
TGI
$451K 0.05%
29,244
– –
HRTG icon
360
Heritage Insurance Holdings
HRTG
$800M
$435K 0.04%
61,396
– –
SMPL icon
361
Simply Good Foods
SMPL
$1.08B
$420K 0.04%
11,611
– –
IMVT icon
362
Immunovant
IMVT
$7.94B
$405K 0.04%
15,334
– –
GFF icon
363
Griffon
GFF
$4.28B
$375K 0.04%
5,866
– –
SKWD icon
364
Skyward Specialty Insurance
SKWD
$2.4B
$371K 0.04%
10,257
– –
TWST icon
365
Twist Bioscience
TWST
$5.62B
$363K 0.04%
7,371
– –
III icon
366
Information Services Group
III
$194M
$351K 0.04%
119,408
– –
HBIO icon
367
Harvard Bioscience
HBIO
$27M
$326K 0.03%
11,427
– –
PCVX icon
368
Vaxcyte
PCVX
$8.02B
$313K 0.03%
4,140
– –
BEAM icon
369
Beam Therapeutics
BEAM
$2.92B
$300K 0.03%
12,816
– –
HIMS icon
370
Hims & Hers Health
HIMS
$7.92B
$290K 0.03%
14,371
– –
CLSK icon
371
CleanSpark
CLSK
$3.37B
$271K 0.03%
16,963
– –
RCUS icon
372
Arcus Biosciences
RCUS
$3.35B
$260K 0.03%
17,092
– –
EWT icon
373
iShares MSCI Taiwan ETF
EWT
$10.2B
$61.8K 0.01%
1,141
– –
SMIN icon
374
iShares MSCI India Small-Cap ETF
SMIN
$721M
$37.1K ﹤0.01%
459
– –
RGA icon
375
Reinsurance Group of America
RGA
$15.7B
$33K ﹤0.01%
161
– –
13 14
15
16 17

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