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
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.51M
3
+$4.41M
4
ANF icon
Abercrombie & Fitch
ANF
+$4.12M
5
MWA icon
Mueller Water Products
MWA
+$3.72M

Top Sells

1
+$8.21M
2
+$7.1M
3
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
STRL icon
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
FORM icon
76
FormFactor
FORM
$3.23B
$2.91M 0.3%
+48,074
EXLS icon
77
EXL Service
EXLS
$6.41B
$2.9M 0.3%
92,348
+90
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2.84M 0.29%
46,144
-78
DOCU icon
79
DocuSign
DOCU
$13.5B
$2.84M 0.29%
53,162
-158
QTWO icon
80
Q2 Holdings
QTWO
$3.7B
$2.84M 0.29%
46,995
+46
SYK icon
81
Stryker
SYK
$141B
$2.83M 0.29%
8,318
-115
ANIP icon
82
ANI Pharmaceuticals
ANIP
$2.05B
$2.8M 0.29%
43,911
-6,199
DKNG icon
83
DraftKings
DKNG
$17.5B
$2.73M 0.28%
71,570
-2,386
GTLS icon
84
Chart Industries
GTLS
$9B
$2.73M 0.28%
18,885
+5,875
SMAR
85
DELISTED
Smartsheet Inc.
SMAR
$2.72M 0.28%
61,757
+132
AIT icon
86
Applied Industrial Technologies
AIT
$9.24B
$2.72M 0.28%
14,027
-668
URBN icon
87
Urban Outfitters
URBN
$5.97B
$2.72M 0.28%
66,241
+6
DOCN icon
88
DigitalOcean
DOCN
$3.92B
$2.69M 0.27%
77,327
+266
MYE icon
89
Myers Industries
MYE
$606M
$2.68M 0.27%
200,266
+75,108
MMSI icon
90
Merit Medical Systems
MMSI
$4.79B
$2.67M 0.27%
31,071
-1,984
INTU icon
91
Intuit
INTU
$180B
$2.62M 0.27%
3,986
-53
GATO
92
DELISTED
Gatos Silver, Inc.
GATO
$2.59M 0.26%
248,312
+46,407
CARR icon
93
Carrier Global
CARR
$48.3B
$2.58M 0.26%
40,894
-350
PECO icon
94
Phillips Edison & Co
PECO
$4.27B
$2.56M 0.26%
78,145
+87
BLKB icon
95
Blackbaud
BLKB
$3.03B
$2.56M 0.26%
33,557
-1,571
CAT icon
96
Caterpillar
CAT
$253B
$2.5M 0.26%
7,518
-73
LNTH icon
97
Lantheus
LNTH
$3.83B
$2.5M 0.26%
31,169
+61
HAE icon
98
Haemonetics
HAE
$2.4B
$2.5M 0.25%
30,191
+27
DBD icon
99
Diebold Nixdorf
DBD
$2.08B
$2.5M 0.25%
64,874
+1,067
ENV
100
DELISTED
ENVESTNET, INC.
ENV
$2.48M 0.25%
+39,649
2 3
4
5 6