CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.71%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$980M
AUM Growth
+$0
(0%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-10.85%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Broadcom
AVGO
|
$82.6M |
| 2 |
Deckers Outdoor
DECK
|
$16.8M |
| 3 |
Tetra Tech
TTEK
|
$7.01M |
| 4 |
Cintas
CTAS
|
$2.14K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
e.l.f. Beauty
ELF
$7.5B
| $1.86M | 0.19% |
8,819
| – | – |
|
152
Health Catalyst
HCAT
$237M
| $1.83M | 0.19% |
285,627
| – | – |
|
153
Morningstar
MORN
$10.9B
| $1.81M | 0.19% |
6,134
| – | – |
|
154
Palantir
PLTR
$364B
| $1.79M | 0.18% |
70,608
| – | – |
|
155
Texas Pacific Land
TPL
$20.7B
| $1.79M | 0.18% |
2,431
| – | – |
|
156
Tapestry
TPR
$21.6B
| $1.78M | 0.18% |
41,679
| – | – |
|
157
CrowdStrike
CRWD
$104B
| $1.77M | 0.18% |
4,608
| – | – |
|
|
158
Tetra Tech
TTEK
$9.34B
| $1.75M | 0.18% |
8,571
-34,284
| -80% | -$7.01M |
|
159
Parsons
PSN
$7.98B
| $1.75M | 0.18% |
21,413
| – | – |
|
160
Eagle Materials
EXP
$7.72B
| $1.74M | 0.18% |
7,986
| – | – |
|
161
Alamos Gold
AGI
$13.6B
| $1.73M | 0.18% |
110,590
| – | – |
|
162
BrightSpring Health Services
BTSG
$4.28B
| $1.73M | 0.18% |
151,857
| – | – |
|
163
Flex
FLEX
$20.7B
| $1.72M | 0.18% |
58,451
| – | – |
|
164
Pediatrix Medical
MD
$1.47B
| $1.72M | 0.18% |
227,927
| – | – |
|
165
Wynn Resorts
WYNN
$12.6B
| $1.72M | 0.18% |
19,191
| – | – |
|
166
Mine Safety
MSA
$6.66B
| $1.72M | 0.18% |
9,146
| – | – |
|
167
Viking Therapeutics
VKTX
$2.97B
| $1.7M | 0.17% |
32,012
| – | – |
|
168
Informatica
INFA
$7.55B
| $1.69M | 0.17% |
54,730
| – | – |
|
169
Lyft
LYFT
$6.91B
| $1.68M | 0.17% |
119,072
| – | – |
|
170
Marathon Digital Holdings
MARA
$5.55B
| $1.67M | 0.17% |
84,209
| – | – |
|
171
Affiliated Managers Group
AMG
$6.54B
| $1.66M | 0.17% |
10,612
| – | – |
|
172
Federal Signal
FSS
$7.51B
| $1.65M | 0.17% |
19,677
| – | – |
|
173
Oshkosh
OSK
$8.94B
| $1.65M | 0.17% |
15,205
| – | – |
|
174
Ovintiv
OVV
$10.6B
| $1.64M | 0.17% |
35,069
| – | – |
|
175
CAVA Group
CAVA
$7.66B
| $1.64M | 0.17% |
17,666
| – | – |
|