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 | +$4.63M | |
| 2 | +$4.38M | |
| 3 | +$3.99M | |
| 4 |
Ingevity
NGVT
|
+$3.92M |
| 5 |
Mueller Water Products
MWA
|
+$3.57M |
Top Sells
| 1 | +$8.56M | |
| 2 | +$6.74M | |
| 3 | +$4.61M | |
| 4 |
Strategy Inc
MSTR
|
+$3.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$8.6B
| $3.55M | 0.36% |
+189,183
|
|
||
52
Westamerica Bancorp
WABC
$1.23B
| $3.55M | 0.36% |
73,244
-9,863
|
|
||
|
53
Ingevity
NGVT
$2.28B
| $3.55M | 0.36% |
+81,207
|
|
||
54
Itron
ITRI
$3.95B
| $3.55M | 0.36% |
35,825
+7,561
|
|
||
55
Lam Research
LRCX
$265B
| $3.41M | 0.35% |
32,010
|
|
||
56
Fluor
FLR
$6.31B
| $3.38M | 0.34% |
77,587
+233
|
|
||
57
Lennox International
LII
$16.7B
| $3.37M | 0.34% |
6,304
-63
|
|
||
58
Deckers Outdoor
DECK
$14.3B
| $3.36M | 0.34% |
20,844
+84
|
|
||
59
Manhattan Associates
MANH
$8.43B
| $3.3M | 0.34% |
13,381
-1,516
|
|
||
60
Leidos
LDOS
$22B
| $3.24M | 0.33% |
22,226
-220
|
|
||
61
ACI Worldwide
ACIW
$4.05B
| $3.23M | 0.33% |
81,655
+19,543
|
|
||
62
Kroger
KR
$46.4B
| $3.17M | 0.32% |
63,426
-499
|
|
||
63
Pultegroup
PHM
$22.9B
| $3.17M | 0.32% |
28,751
-279
|
|
||
64
StepStone Group
STEP
$3.61B
| $3.14M | 0.32% |
+68,351
|
|
||
65
GE Aerospace
GE
$314B
| $3.06M | 0.31% |
19,270
-5,239
|
|
||
66
ACM Research
ACMR
$3.05B
| $3.04M | 0.31% |
131,914
+1,964
|
|
||
67
Kaiser Aluminum
KALU
$1.91B
| $3M | 0.31% |
+34,121
|
|
||
68
Pinduoduo
PDD
$146B
| $3M | 0.31% |
22,539
+5,632
|
|
||
69
Advanced Drainage Systems
WMS
$10.7B
| $2.99M | 0.3% |
18,635
+52
|
|
||
70
Centene
CNC
$16.9B
| $2.98M | 0.3% |
44,930
-405
|
|
||
71
AppFolio
APPF
$6.21B
| $2.96M | 0.3% |
12,123
-4,121
|
|
||
72
BlueLinx
BXC
$388M
| $2.96M | 0.3% |
31,770
-2,708
|
|
||
73
Archrock
AROC
$6.05B
| $2.96M | 0.3% |
146,225
+73,736
|
|
||
74
Hewlett Packard
HPE
$28.7B
| $2.95M | 0.3% |
+139,521
|
|
||
75
Blackrock
BLK
$144B
| $2.92M | 0.3% |
3,704
-34
|
|