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
SRRK icon
351
Scholar Rock
SRRK
$4.63B
$497K 0.05%
59,640
+1,718
ROAD icon
352
Construction Partners
ROAD
$6.7B
$495K 0.05%
8,957
-15,507
VCYT icon
353
Veracyte
VCYT
$2.62B
$475K 0.05%
21,939
-77
BLZE icon
354
Backblaze
BLZE
$214M
$465K 0.05%
75,554
+2,154
WFRD icon
355
Weatherford International
WFRD
$6.23B
$461K 0.05%
3,766
-11
NEO icon
356
NeoGenomics
NEO
$1.07B
$459K 0.05%
33,119
+40
EHTH icon
357
eHealth
EHTH
$49.7M
$452K 0.05%
99,737
+2,789
GH icon
358
Guardant Health
GH
$11.4B
$451K 0.05%
+15,620
TGI
359
DELISTED
Triumph Group
TGI
$451K 0.05%
29,244
-75,807
HRTG icon
360
Heritage Insurance Holdings
HRTG
$877M
$435K 0.04%
61,396
+1,620
SMPL icon
361
Simply Good Foods
SMPL
$1.41B
$420K 0.04%
11,611
-15,396
IMVT icon
362
Immunovant
IMVT
$5.09B
$405K 0.04%
15,334
-29
GFF icon
363
Griffon
GFF
$3.39B
$375K 0.04%
5,866
+5,842
SKWD icon
364
Skyward Specialty Insurance
SKWD
$1.99B
$371K 0.04%
10,257
-9,136
TWST icon
365
Twist Bioscience
TWST
$2.76B
$363K 0.04%
+7,371
III icon
366
Information Services Group
III
$191M
$351K 0.04%
119,408
+3,345
HBIO icon
367
Harvard Bioscience
HBIO
$221M
$326K 0.03%
114,271
+3,232
PCVX icon
368
Vaxcyte
PCVX
$8B
$313K 0.03%
4,140
-8
BEAM icon
369
Beam Therapeutics
BEAM
$2.6B
$300K 0.03%
12,816
-28
HIMS icon
370
Hims & Hers Health
HIMS
$5.67B
$290K 0.03%
14,371
+14,090
CLSK icon
371
CleanSpark
CLSK
$2.56B
$271K 0.03%
+16,963
RCUS icon
372
Arcus Biosciences
RCUS
$2.81B
$260K 0.03%
+17,092
EWT icon
373
iShares MSCI Taiwan ETF
EWT
$7.98B
$61.8K 0.01%
1,141
-1,421
SMIN icon
374
iShares MSCI India Small-Cap ETF
SMIN
$635M
$37.1K ﹤0.01%
459
-1,346
RGA icon
375
Reinsurance Group of America
RGA
$13.3B
$33K ﹤0.01%
161
+13
13 14
15
16 17