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
ELF icon
151
e.l.f. Beauty
ELF
$4.54B
$1.86M 0.19%
8,819
HCAT icon
152
Health Catalyst
HCAT
$211M
$1.83M 0.19%
285,627
MORN icon
153
Morningstar
MORN
$8.84B
$1.81M 0.19%
6,134
PLTR icon
154
Palantir
PLTR
$401B
$1.79M 0.18%
70,608
TPL icon
155
Texas Pacific Land
TPL
$19.9B
$1.79M 0.18%
2,431
TPR icon
156
Tapestry
TPR
$22.4B
$1.78M 0.18%
41,679
CRWD icon
157
CrowdStrike
CRWD
$128B
$1.77M 0.18%
4,608
TTEK icon
158
Tetra Tech
TTEK
$9.06B
$1.75M 0.18%
8,571
-34,284
PSN icon
159
Parsons
PSN
$9.02B
$1.75M 0.18%
21,413
EXP icon
160
Eagle Materials
EXP
$7.17B
$1.74M 0.18%
7,986
AGI icon
161
Alamos Gold
AGI
$15.8B
$1.73M 0.18%
110,590
BTSG icon
162
BrightSpring Health Services
BTSG
$6.52B
$1.73M 0.18%
151,857
FLEX icon
163
Flex
FLEX
$21.9B
$1.72M 0.18%
58,451
MD icon
164
Pediatrix Medical
MD
$2.07B
$1.72M 0.18%
227,927
WYNN icon
165
Wynn Resorts
WYNN
$13.4B
$1.72M 0.18%
19,191
MSA icon
166
Mine Safety
MSA
$6.32B
$1.72M 0.18%
9,146
VKTX icon
167
Viking Therapeutics
VKTX
$4.16B
$1.7M 0.17%
32,012
INFA
168
DELISTED
Informatica
INFA
$1.69M 0.17%
54,730
LYFT icon
169
Lyft
LYFT
$8.4B
$1.68M 0.17%
119,072
MARA icon
170
Marathon Digital Holdings
MARA
$4.47B
$1.67M 0.17%
84,209
AMG icon
171
Affiliated Managers Group
AMG
$7.56B
$1.66M 0.17%
10,612
FSS icon
172
Federal Signal
FSS
$6.93B
$1.65M 0.17%
19,677
OSK icon
173
Oshkosh
OSK
$8.11B
$1.65M 0.17%
15,205
OVV icon
174
Ovintiv
OVV
$10.4B
$1.64M 0.17%
35,069
CAVA icon
175
CAVA Group
CAVA
$5.67B
$1.64M 0.17%
17,666