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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.24M
2 +$2.65M
3 +$1.53M
4
CTAS icon
Cintas
CTAS
+$579

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
VRT icon
176
Vertiv
VRT
$97.5B
$1.64M 0.17%
18,923
MTDR icon
177
Matador Resources
MTDR
$6.39B
$1.63M 0.17%
27,329
HCSG icon
178
Healthcare Services Group
HCSG
$1.53B
$1.61M 0.16%
152,278
SSD icon
179
Simpson Manufacturing
SSD
$8.03B
$1.6M 0.16%
9,492
PINS icon
180
Pinterest
PINS
$11.4B
$1.6M 0.16%
36,275
IMMR icon
181
Immersion
IMMR
$201M
$1.57M 0.16%
166,929
GDRX icon
182
GoodRx Holdings
GDRX
$635M
$1.53M 0.16%
195,722
ONTO icon
183
Onto Innovation
ONTO
$10.7B
$1.52M 0.16%
6,943
REVG
184
DELISTED
REV Group
REVG
$1.52M 0.16%
61,165
PVH icon
185
PVH
PVH
$3.14B
$1.51M 0.15%
14,299
ZD icon
186
Ziff Davis
ZD
$1.02B
$1.51M 0.15%
27,441
BHE icon
187
Benchmark Electronics
BHE
$2.06B
$1.51M 0.15%
38,215
CLS icon
188
Celestica
CLS
$31.9B
$1.5M 0.15%
26,157
TILE icon
189
Interface
TILE
$1.84B
$1.49M 0.15%
101,387
GLDD icon
190
Great Lakes Dredge & Dock
GLDD
$1.15B
$1.46M 0.15%
166,104
HTBK icon
191
Heritage Commerce
HTBK
$765M
$1.44M 0.15%
165,108
LE icon
192
Lands' End
LE
$491M
$1.42M 0.15%
104,814
CX icon
193
Cemex
CX
$18.1B
$1.42M 0.14%
221,600
LGND icon
194
Ligand Pharmaceuticals
LGND
$3.9B
$1.41M 0.14%
16,768
SKYW icon
195
Skywest
SKYW
$4.21B
$1.41M 0.14%
17,212
GKOS icon
196
Glaukos
GKOS
$6.99B
$1.41M 0.14%
11,935
DSP icon
197
Viant Technology
DSP
$169M
$1.39M 0.14%
140,531
PFBC icon
198
Preferred Bank
PFBC
$1.07B
$1.38M 0.14%
18,308
NPKI
199
NPK International
NPKI
$1.22B
$1.38M 0.14%
166,141
TREE icon
200
LendingTree
TREE
$511M
$1.36M 0.14%
32,709