CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+6.71%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$980M
AUM Growth
+$980M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Broadcom
AVGO
|
$82.6M |
| 2 |
Deckers Outdoor
DECK
|
$16.8M |
| 3 |
Tetra Tech
TTEK
|
$7.01M |
| 4 |
Cintas
CTAS
|
$2.14K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$155B
| $5.42M | 0.55% |
49,227
| – | – |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.21M | 0.53% |
66,460
| – | – |
|
28
Arista Networks
ANET
$173B
| $5.12M | 0.52% |
14,609
| – | – |
|
29
Qualcomm
QCOM
$170B
| $4.91M | 0.5% |
24,645
| – | – |
|
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $4.81M | 0.49% |
203,925
| – | – |
|
31
Applovin
APP
$165B
| $4.76M | 0.49% |
57,210
| – | – |
|
32
Cigna
CI
$80.2B
| $4.67M | 0.48% |
14,142
| – | – |
|
33
Goldman Sachs
GS
$221B
| $4.53M | 0.46% |
10,013
| – | – |
|
34
Badger Meter
BMI
$5.36B
| $4.48M | 0.46% |
24,024
| – | – |
|
35
Booking.com
BKNG
$181B
| $4.48M | 0.46% |
1,130
| – | – |
|
36
HP
HPQ
$26.8B
| $4.41M | 0.45% |
126,044
| – | – |
|
37
Medpace
MEDP
$13.5B
| $4.36M | 0.44% |
10,582
| – | – |
|
38
Sterling Infrastructure
STRL
$8.33B
| $4.25M | 0.43% |
35,898
| – | – |
|
39
WisdomTree
WT
$1.99B
| $4.14M | 0.42% |
418,199
| – | – |
|
40
Abercrombie & Fitch
ANF
$4.35B
| $4.12M | 0.42% |
23,177
| – | – |
|
41
Dycom Industries
DY
$7.21B
| $4.11M | 0.42% |
24,326
| – | – |
|
42
Walmart
WMT
$793B
| $3.99M | 0.41% |
58,947
| – | – |
|
43
WEX
WEX
$5.73B
| $3.99M | 0.41% |
22,498
| – | – |
|
44
UnitedHealth
UNH
$279B
| $3.95M | 0.4% |
7,755
| – | – |
|
45
AeroVironment
AVAV
$11.9B
| $3.94M | 0.4% |
21,655
| – | – |
|
46
Mueller Water Products
MWA
$4.07B
| $3.72M | 0.38% |
207,459
| – | – |
|
47
American Superconductor
AMSC
$2.2B
| $3.66M | 0.37% |
156,560
| – | – |
|
48
HealthEquity
HQY
$8.26B
| $3.64M | 0.37% |
42,233
| – | – |
|
49
Halozyme
HALO
$8.75B
| $3.6M | 0.37% |
68,696
| – | – |
|
50
Fiserv
FI
$74.3B
| $3.59M | 0.37% |
24,107
| – | – |
|