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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$110B
$2.17M 0.22%
4,632
ATI icon
127
ATI
ATI
$13.7B
$2.13M 0.22%
38,420
BLDR icon
128
Builders FirstSource
BLDR
$12.4B
$2.09M 0.21%
15,115
PETQ
129
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.09M 0.21%
94,603
FICO icon
130
Fair Isaac
FICO
$42.8B
$2.08M 0.21%
1,400
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$7.55B
$2.06M 0.21%
20,950
WCC icon
132
WESCO International
WCC
$13B
$2.05M 0.21%
12,922
UAL icon
133
United Airlines
UAL
$33B
$2.03M 0.21%
41,636
SLVM icon
134
Sylvamo
SLVM
$1.87B
$2.02M 0.21%
29,501
HGV icon
135
Hilton Grand Vacations
HGV
$3.66B
$2.02M 0.21%
50,026
CHEF icon
136
Chefs' Warehouse
CHEF
$2.49B
$2.01M 0.21%
51,369
NTRA icon
137
Natera
NTRA
$33B
$2.01M 0.2%
18,519
FTDR icon
138
Frontdoor
FTDR
$3.89B
$2M 0.2%
59,052
SKX
139
DELISTED
Skechers
SKX
$1.98M 0.2%
28,606
OSCR icon
140
Oscar Health
OSCR
$5.17B
$1.98M 0.2%
124,848
FLS icon
141
Flowserve
FLS
$9.07B
$1.97M 0.2%
41,021
EGP icon
142
EastGroup Properties
EGP
$9.67B
$1.97M 0.2%
11,575
CROX icon
143
Crocs
CROX
$4.41B
$1.95M 0.2%
13,395
SKT icon
144
Tanger
SKT
$3.87B
$1.94M 0.2%
71,742
TOST icon
145
Toast
TOST
$20.1B
$1.94M 0.2%
75,464
ZBRA icon
146
Zebra Technologies
ZBRA
$12.8B
$1.92M 0.2%
6,228
EPRT icon
147
Essential Properties Realty Trust
EPRT
$6.27B
$1.9M 0.19%
68,488
SNX icon
148
TD Synnex
SNX
$12.4B
$1.9M 0.19%
16,435
TXRH icon
149
Texas Roadhouse
TXRH
$11.6B
$1.89M 0.19%
10,996
AMAL icon
150
Amalgamated Financial
AMAL
$879M
$1.86M 0.19%
67,932