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
NTNX icon
101
Nutanix
NTNX
$12.9B
$2.48M 0.25%
43,635
NHI icon
102
National Health Investors
NHI
$3.79B
$2.46M 0.25%
36,394
SPRY icon
103
ARS Pharmaceuticals
SPRY
$943M
$2.45M 0.25%
287,596
CW icon
104
Curtiss-Wright
CW
$20.8B
$2.44M 0.25%
9,020
BAH icon
105
Booz Allen Hamilton
BAH
$10.1B
$2.43M 0.25%
15,757
AEO icon
106
American Eagle Outfitters
AEO
$3.45B
$2.41M 0.25%
120,943
MQ icon
107
Marqeta
MQ
$2.11B
$2.41M 0.25%
439,420
DELL icon
108
Dell
DELL
$89.4B
$2.39M 0.24%
17,300
PEGA icon
109
Pegasystems
PEGA
$9.3B
$2.38M 0.24%
78,692
BLD icon
110
TopBuild
BLD
$12.7B
$2.38M 0.24%
6,170
VCEL icon
111
Vericel Corp
VCEL
$2.04B
$2.37M 0.24%
51,716
COKE icon
112
Coca-Cola Consolidated
COKE
$10.9B
$2.34M 0.24%
21,610
ATMU icon
113
Atmus Filtration Technologies
ATMU
$4.13B
$2.34M 0.24%
81,193
ALSN icon
114
Allison Transmission
ALSN
$7.38B
$2.33M 0.24%
30,732
T icon
115
AT&T
T
$184B
$2.32M 0.24%
121,369
XYZ
116
Block Inc
XYZ
$40.6B
$2.29M 0.23%
35,532
PNTG icon
117
Pennant Group
PNTG
$958M
$2.29M 0.23%
98,641
SRPT icon
118
Sarepta Therapeutics
SRPT
$2.24B
$2.29M 0.23%
14,469
OC icon
119
Owens Corning
OC
$9.31B
$2.28M 0.23%
13,111
TPH icon
120
Tri Pointe Homes
TPH
$2.93B
$2.25M 0.23%
60,380
PSTG icon
121
Pure Storage
PSTG
$29.2B
$2.23M 0.23%
34,739
EEFT icon
122
Euronet Worldwide
EEFT
$3.12B
$2.23M 0.23%
21,540
SPXC icon
123
SPX Corp
SPXC
$10.7B
$2.22M 0.23%
15,629
PGR icon
124
Progressive
PGR
$134B
$2.18M 0.22%
10,516
BPMC
125
DELISTED
Blueprint Medicines
BPMC
$2.18M 0.22%
20,239
3 4
5
6 7