CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
This Fund
S&P 500
1 Year Est. Return
+60.89%
AUM
$980M
AUM Growth
+$15.9M
(+1.6%)
Holding
949
Top Buys
| 1 | +$4.88M | |
| 2 | +$4.51M | |
| 3 | +$4.41M | |
| 4 |
Abercrombie & Fitch
ANF
|
+$4.12M |
| 5 |
Mueller Water Products
MWA
|
+$3.72M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$7.1M | |
| 3 | +$4.61M | |
| 4 |
Strategy Inc
MSTR
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$164B
| $5.42M | 0.55% |
49,227
-507
|
|
||
27
iShares MSCI EAFE ETF
EFA
$74.5B
| $5.21M | 0.53% |
66,460
-5,800
|
|
||
28
Arista Networks
ANET
$189B
| $5.12M | 0.52% |
58,436
-644
|
|
||
29
Qualcomm
QCOM
$163B
| $4.91M | 0.5% |
24,645
+24,515
|
|
||
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.84B
| $4.81M | 0.49% |
203,925
|
|
||
31
Applovin
APP
$183B
| $4.76M | 0.49% |
57,210
-5,774
|
|
||
32
Cigna
CI
$72.8B
| $4.67M | 0.48% |
14,142
-147
|
|
||
33
Goldman Sachs
GS
$281B
| $4.53M | 0.46% |
10,013
+9,978
|
|
||
34
Badger Meter
BMI
$4.31B
| $4.48M | 0.46% |
24,024
+17,598
|
|
||
35
Booking.com
BKNG
$164B
| $4.48M | 0.46% |
1,130
-13
|
|
||
36
HP
HPQ
$17.5B
| $4.41M | 0.45% |
126,044
+125,889
|
|
||
37
Medpace
MEDP
$16.8B
| $4.36M | 0.44% |
10,582
+4,331
|
|
||
|
38
Sterling Infrastructure
STRL
$11.5B
| $4.25M | 0.43% |
35,898
-28,249
|
|
||
39
WisdomTree
WT
$2.39B
| $4.14M | 0.42% |
418,199
+389
|
|
||
|
40
Abercrombie & Fitch
ANF
$4.43B
| $4.12M | 0.42% |
+23,177
|
|
||
41
Dycom Industries
DY
$11.1B
| $4.11M | 0.42% |
24,326
+4,032
|
|
||
42
Walmart Inc
WMT
$929B
| $3.99M | 0.41% |
58,947
-564
|
|
||
43
WEX
WEX
$5.3B
| $3.99M | 0.41% |
22,498
-66
|
|
||
44
UnitedHealth
UNH
$266B
| $3.95M | 0.4% |
7,755
-4,533
|
|
||
45
AeroVironment
AVAV
$15.3B
| $3.94M | 0.4% |
21,655
-2,814
|
|
||
|
46
Mueller Water Products
MWA
$4.18B
| $3.72M | 0.38% |
+207,459
|
|
||
47
American Superconductor
AMSC
$1.51B
| $3.66M | 0.37% |
156,560
+69,303
|
|
||
48
HealthEquity
HQY
$7.08B
| $3.64M | 0.37% |
42,233
+29
|
|
||
49
Halozyme
HALO
$8.56B
| $3.6M | 0.37% |
68,696
+143
|
|
||
|
FISV
50
Fiserv Inc
FISV
$34.9B
| $3.59M | 0.37% |
24,107
-207
|
|