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CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$980M
AUM Growth
$0
Cap. Flow
-$12.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

1
AVGO icon
Broadcom
AVGO
+$8.24M
2
DECK icon
Deckers Outdoor
DECK
+$2.65M
3
TTEK icon
Tetra Tech
TTEK
+$1.53M
4
CTAS icon
Cintas
CTAS
+$579

Sector Composition

1 Technology 35.86%
2 Healthcare 15.09%
3 Industrials 11.51%
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
$9.03B
$2.91M 0.3%
48,074
– –
EXLS icon
77
EXL Service
EXLS
$4.21B
$2.9M 0.3%
92,348
– –
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$2.84M 0.29%
46,144
– –
DOCU
79
DocuSign
DOCU
$9.77B
$2.84M 0.29%
53,162
– –
QTWO icon
80
Q2 Holdings
QTWO
$3.29B
$2.84M 0.29%
46,995
– –
SYK icon
81
Stryker
SYK
$121B
$2.83M 0.29%
8,318
– –
ANIP icon
82
ANI Pharmaceuticals
ANIP
$1.84B
$2.8M 0.29%
43,911
– –
DKNG icon
83
DraftKings
DKNG
$12.5B
$2.73M 0.28%
71,570
– –
GTLS icon
84
Chart Industries
GTLS
$10B
$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
$12.1B
$2.72M 0.28%
14,027
– –
URBN icon
87
Urban Outfitters
URBN
$6.25B
$2.72M 0.28%
66,241
– –
DOCN icon
88
DigitalOcean
DOCN
$12.5B
$2.69M 0.27%
77,327
– –
MYE icon
89
Myers Industries
MYE
$1.15B
$2.68M 0.27%
200,266
– –
MMSI icon
90
Merit Medical Systems
MMSI
$4.36B
$2.67M 0.27%
31,071
– –
INTU icon
91
Intuit
INTU
$76.5B
$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
$57.1B
$2.58M 0.26%
40,894
– –
PECO icon
94
Phillips Edison & Co
PECO
$5.33B
$2.56M 0.26%
78,145
– –
BLKB icon
95
Blackbaud
BLKB
$1.45B
$2.56M 0.26%
33,557
– –
CAT icon
96
Caterpillar
CAT
$421B
$2.5M 0.26%
7,518
– –
LNTH icon
97
Lantheus
LNTH
$6.79B
$2.5M 0.26%
31,169
– –
HAE icon
98
Haemonetics
HAE
$3.48B
$2.5M 0.25%
30,191
– –
DBD icon
99
Diebold Nixdorf
DBD
$2.92B
$2.5M 0.25%
64,874
– –
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$2.48M 0.25%
39,649
– –
2 3
4
5 6

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