CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
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
+$4.63M
2
+$4.38M
3
+$3.99M
4
NGVT icon
Ingevity
NGVT
+$3.92M
5
MWA icon
Mueller Water Products
MWA
+$3.57M

Top Sells

1
+$8.56M
2
+$6.74M
3
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
LEN icon
Lennar Class A
LEN
+$3.31M

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
$119B
$2.17M 0.22%
4,632
-40
ATI icon
127
ATI
ATI
$19.4B
$2.13M 0.22%
38,420
+5,873
BLDR icon
128
Builders FirstSource
BLDR
$9.74B
$2.09M 0.21%
15,115
-164
PETQ
129
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.09M 0.21%
94,603
+1,209
FICO icon
130
Fair Isaac
FICO
$26.8B
$2.08M 0.21%
1,400
-919
OLLI icon
131
Ollie's Bargain Outlet
OLLI
$6.7B
$2.06M 0.21%
20,950
+56
WCC icon
132
WESCO International
WCC
$12.5B
$2.05M 0.21%
12,922
+77
UAL icon
133
United Airlines
UAL
$28B
$2.03M 0.21%
41,636
-251
SLVM icon
134
Sylvamo
SLVM
$1.64B
$2.02M 0.21%
+29,501
HGV icon
135
Hilton Grand Vacations
HGV
$3.33B
$2.02M 0.21%
50,026
-4,452
CHEF icon
136
Chefs' Warehouse
CHEF
$2.63B
$2.01M 0.21%
51,369
-26
NTRA icon
137
Natera
NTRA
$26.6B
$2.01M 0.2%
18,519
+50
FTDR icon
138
Frontdoor
FTDR
$4.46B
$2M 0.2%
59,052
+39
SKX
139
DELISTED
Skechers
SKX
$1.98M 0.2%
28,606
+95
OSCR icon
140
Oscar Health
OSCR
$3.94B
$1.98M 0.2%
124,848
-8,830
FLS icon
141
Flowserve
FLS
$9.45B
$1.97M 0.2%
41,021
-274
EGP icon
142
EastGroup Properties
EGP
$10B
$1.97M 0.2%
11,575
-6,926
CROX icon
143
Crocs
CROX
$3.92B
$1.95M 0.2%
13,395
-2,747
SKT icon
144
Tanger
SKT
$4.02B
$1.94M 0.2%
71,742
+1
TOST icon
145
Toast
TOST
$16.3B
$1.94M 0.2%
75,464
+207
ZBRA icon
146
Zebra Technologies
ZBRA
$9.97B
$1.92M 0.2%
+6,228
EPRT icon
147
Essential Properties Realty Trust
EPRT
$6.91B
$1.9M 0.19%
68,488
+118
SNX icon
148
TD Synnex
SNX
$12.3B
$1.9M 0.19%
16,435
+16,399
TXRH icon
149
Texas Roadhouse
TXRH
$11.2B
$1.89M 0.19%
10,996
+30
AMAL icon
150
Amalgamated Financial
AMAL
$1.14B
$1.86M 0.19%
67,932
+1,886
4 5
6
7 8