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
FORM icon
76
FormFactor
FORM
$4.26B
$2.91M 0.3%
48,074
EXLS icon
77
EXL Service
EXLS
$6.31B
$2.9M 0.3%
92,348
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$2.84M 0.29%
46,144
DOCU icon
79
DocuSign
DOCU
$13.9B
$2.84M 0.29%
53,162
QTWO icon
80
Q2 Holdings
QTWO
$4.51B
$2.84M 0.29%
46,995
SYK icon
81
Stryker
SYK
$142B
$2.83M 0.29%
8,318
ANIP icon
82
ANI Pharmaceuticals
ANIP
$1.91B
$2.8M 0.29%
43,911
DKNG icon
83
DraftKings
DKNG
$16.5B
$2.73M 0.28%
71,570
GTLS icon
84
Chart Industries
GTLS
$9.17B
$2.73M 0.28%
18,885
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
$2.72M 0.28%
61,757
AIT icon
86
Applied Industrial Technologies
AIT
$9.76B
$2.72M 0.28%
14,027
URBN icon
87
Urban Outfitters
URBN
$6.65B
$2.72M 0.28%
66,241
DOCN icon
88
DigitalOcean
DOCN
$4.07B
$2.69M 0.27%
77,327
MYE icon
89
Myers Industries
MYE
$676M
$2.68M 0.27%
200,266
MMSI icon
90
Merit Medical Systems
MMSI
$5.13B
$2.67M 0.27%
31,071
INTU icon
91
Intuit
INTU
$176B
$2.62M 0.27%
3,986
GATO
92
DELISTED
Gatos Silver, Inc.
GATO
$2.59M 0.26%
248,312
CARR icon
93
Carrier Global
CARR
$46.2B
$2.58M 0.26%
40,894
PECO icon
94
Phillips Edison & Co
PECO
$4.47B
$2.56M 0.26%
78,145
BLKB icon
95
Blackbaud
BLKB
$2.7B
$2.56M 0.26%
33,557
CAT icon
96
Caterpillar
CAT
$269B
$2.5M 0.26%
7,518
LNTH icon
97
Lantheus
LNTH
$3.9B
$2.5M 0.26%
31,169
HAE icon
98
Haemonetics
HAE
$3.81B
$2.5M 0.25%
30,191
DBD icon
99
Diebold Nixdorf
DBD
$2.31B
$2.5M 0.25%
64,874
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$2.48M 0.25%
39,649
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4
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