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
ELF icon
151
e.l.f. Beauty
ELF
$4.34B
$1.86M 0.19%
8,819
-8,641
HCAT icon
152
Health Catalyst
HCAT
$93.4M
$1.83M 0.19%
285,627
+3,302
MORN icon
153
Morningstar
MORN
$7.25B
$1.81M 0.19%
6,134
+14
PLTR icon
154
Palantir
PLTR
$361B
$1.79M 0.18%
70,608
-721
TPL icon
155
Texas Pacific Land
TPL
$36.6B
$1.79M 0.18%
+7,293
TPR icon
156
Tapestry
TPR
$28.8B
$1.78M 0.18%
41,679
+236
CRWD icon
157
CrowdStrike
CRWD
$112B
$1.77M 0.18%
4,608
-90
TTEK icon
158
Tetra Tech
TTEK
$8.39B
$1.75M 0.18%
42,855
+145
PSN icon
159
Parsons
PSN
$5.88B
$1.75M 0.18%
21,413
+59
EXP icon
160
Eagle Materials
EXP
$5.86B
$1.74M 0.18%
7,986
+23
AGI icon
161
Alamos Gold
AGI
$19.3B
$1.73M 0.18%
+110,590
BTSG icon
162
BrightSpring Health Services
BTSG
$7.36B
$1.73M 0.18%
+151,857
FLEX icon
163
Flex
FLEX
$23.3B
$1.72M 0.18%
58,451
+162
MD icon
164
Pediatrix Medical
MD
$1.62B
$1.72M 0.18%
+227,927
WYNN icon
165
Wynn Resorts
WYNN
$10.5B
$1.72M 0.18%
+19,191
MSA icon
166
Mine Safety
MSA
$6.87B
$1.72M 0.18%
9,146
+19
VKTX icon
167
Viking Therapeutics
VKTX
$4.12B
$1.7M 0.17%
32,012
+22,642
INFA
168
DELISTED
Informatica
INFA
$1.69M 0.17%
54,730
-507
LYFT icon
169
Lyft
LYFT
$5.2B
$1.68M 0.17%
+119,072
MARA icon
170
Marathon Digital Holdings
MARA
$3.54B
$1.67M 0.17%
84,209
-32
AMG icon
171
Affiliated Managers Group
AMG
$7.26B
$1.66M 0.17%
+10,612
FSS icon
172
Federal Signal
FSS
$6.42B
$1.65M 0.17%
19,677
+55
OSK icon
173
Oshkosh
OSK
$9.2B
$1.65M 0.17%
15,205
-137
OVV icon
174
Ovintiv
OVV
$15.7B
$1.64M 0.17%
35,069
+95
CAVA icon
175
CAVA Group
CAVA
$9.54B
$1.64M 0.17%
17,666
-3,577
5 6
7
8 9