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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.24M
2 +$2.65M
3 +$1.53M
4
CTAS icon
Cintas
CTAS
+$579

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
NCLH icon
51
Norwegian Cruise Line
NCLH
$11.3B
$3.55M 0.36%
189,183
WABC icon
52
Westamerica Bancorp
WABC
$1.25B
$3.55M 0.36%
73,244
NGVT icon
53
Ingevity
NGVT
$2.59B
$3.55M 0.36%
81,207
ITRI icon
54
Itron
ITRI
$4.22B
$3.55M 0.36%
35,825
LRCX icon
55
Lam Research
LRCX
$292B
$3.41M 0.35%
32,010
FLR icon
56
Fluor
FLR
$7.67B
$3.38M 0.34%
77,587
LII icon
57
Lennox International
LII
$19.8B
$3.37M 0.34%
6,304
DECK icon
58
Deckers Outdoor
DECK
$16.6B
$3.36M 0.34%
3,474
-17,370
MANH icon
59
Manhattan Associates
MANH
$8.11B
$3.3M 0.34%
13,381
LDOS icon
60
Leidos
LDOS
$22.1B
$3.24M 0.33%
22,226
ACIW icon
61
ACI Worldwide
ACIW
$4.09B
$3.23M 0.33%
81,655
KR icon
62
Kroger
KR
$43.2B
$3.17M 0.32%
63,426
PHM icon
63
Pultegroup
PHM
$26.4B
$3.17M 0.32%
28,751
STEP icon
64
StepStone Group
STEP
$3.46B
$3.14M 0.32%
68,351
GE icon
65
GE Aerospace
GE
$359B
$3.06M 0.31%
19,270
ACMR icon
66
ACM Research
ACMR
$3.61B
$3.04M 0.31%
131,914
KALU icon
67
Kaiser Aluminum
KALU
$2.11B
$3M 0.31%
34,121
PDD icon
68
Pinduoduo
PDD
$147B
$3M 0.31%
22,539
WMS icon
69
Advanced Drainage Systems
WMS
$13.3B
$2.99M 0.3%
18,635
CNC icon
70
Centene
CNC
$22.1B
$2.98M 0.3%
44,930
APPF icon
71
AppFolio
APPF
$6.4B
$2.96M 0.3%
12,123
BXC icon
72
BlueLinx
BXC
$518M
$2.96M 0.3%
31,770
AROC icon
73
Archrock
AROC
$6.2B
$2.96M 0.3%
146,225
HPE icon
74
Hewlett Packard
HPE
$28.5B
$2.95M 0.3%
139,521
BLK icon
75
Blackrock
BLK
$165B
$2.92M 0.3%
3,704