CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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 +$82.6M
2 +$16.8M
3 +$7.01M
4
CTAS icon
Cintas
CTAS
+$2.14K

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
TJX icon
26
TJX Companies
TJX
$169B
$5.42M 0.55%
49,227
EFA icon
27
iShares MSCI EAFE ETF
EFA
$68.7B
$5.21M 0.53%
66,460
ANET icon
28
Arista Networks
ANET
$165B
$5.12M 0.52%
58,436
QCOM icon
29
Qualcomm
QCOM
$180B
$4.91M 0.5%
24,645
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.71B
$4.81M 0.49%
203,925
APP icon
31
Applovin
APP
$203B
$4.76M 0.49%
57,210
CI icon
32
Cigna
CI
$74.1B
$4.67M 0.48%
14,142
GS icon
33
Goldman Sachs
GS
$248B
$4.53M 0.46%
10,013
BMI icon
34
Badger Meter
BMI
$5.26B
$4.48M 0.46%
24,024
BKNG icon
35
Booking.com
BKNG
$158B
$4.48M 0.46%
1,130
HPQ icon
36
HP
HPQ
$22.8B
$4.41M 0.45%
126,044
MEDP icon
37
Medpace
MEDP
$16.7B
$4.36M 0.44%
10,582
STRL icon
38
Sterling Infrastructure
STRL
$10.6B
$4.25M 0.43%
35,898
WT icon
39
WisdomTree
WT
$1.55B
$4.14M 0.42%
418,199
ANF icon
40
Abercrombie & Fitch
ANF
$4.49B
$4.12M 0.42%
23,177
DY icon
41
Dycom Industries
DY
$10.5B
$4.11M 0.42%
24,326
WMT icon
42
Walmart
WMT
$881B
$3.99M 0.41%
58,947
WEX icon
43
WEX
WEX
$5.09B
$3.99M 0.41%
22,498
UNH icon
44
UnitedHealth
UNH
$299B
$3.95M 0.4%
7,755
AVAV icon
45
AeroVironment
AVAV
$14B
$3.94M 0.4%
21,655
MWA icon
46
Mueller Water Products
MWA
$3.79B
$3.72M 0.38%
207,459
AMSC icon
47
American Superconductor
AMSC
$1.4B
$3.66M 0.37%
156,560
HQY icon
48
HealthEquity
HQY
$9.06B
$3.64M 0.37%
42,233
HALO icon
49
Halozyme
HALO
$8.4B
$3.6M 0.37%
68,696
FISV
50
Fiserv Inc
FISV
$33.1B
$3.59M 0.37%
24,107