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
VRT icon
176
Vertiv
VRT
$68.7B
$1.64M 0.17%
18,923
MTDR icon
177
Matador Resources
MTDR
$5.27B
$1.63M 0.17%
27,329
HCSG icon
178
Healthcare Services Group
HCSG
$1.32B
$1.61M 0.16%
152,278
SSD icon
179
Simpson Manufacturing
SSD
$6.94B
$1.6M 0.16%
9,492
PINS icon
180
Pinterest
PINS
$17.6B
$1.6M 0.16%
36,275
IMMR icon
181
Immersion
IMMR
$238M
$1.57M 0.16%
166,929
GDRX icon
182
GoodRx Holdings
GDRX
$954M
$1.53M 0.16%
195,722
ONTO icon
183
Onto Innovation
ONTO
$7.11B
$1.52M 0.16%
6,943
REVG icon
184
REV Group
REVG
$2.6B
$1.52M 0.16%
61,165
PVH icon
185
PVH
PVH
$4.08B
$1.51M 0.15%
14,299
ZD icon
186
Ziff Davis
ZD
$1.3B
$1.51M 0.15%
27,441
BHE icon
187
Benchmark Electronics
BHE
$1.6B
$1.51M 0.15%
38,215
CLS icon
188
Celestica
CLS
$39.6B
$1.5M 0.15%
26,157
TILE icon
189
Interface
TILE
$1.63B
$1.49M 0.15%
101,387
GLDD icon
190
Great Lakes Dredge & Dock
GLDD
$868M
$1.46M 0.15%
166,104
HTBK icon
191
Heritage Commerce
HTBK
$667M
$1.44M 0.15%
165,108
LE icon
192
Lands' End
LE
$482M
$1.42M 0.15%
104,814
CX icon
193
Cemex
CX
$15.7B
$1.42M 0.14%
221,600
LGND icon
194
Ligand Pharmaceuticals
LGND
$4B
$1.41M 0.14%
16,768
SKYW icon
195
Skywest
SKYW
$4.07B
$1.41M 0.14%
17,212
GKOS icon
196
Glaukos
GKOS
$6.1B
$1.41M 0.14%
11,935
DSP icon
197
Viant Technology
DSP
$177M
$1.39M 0.14%
140,531
PFBC icon
198
Preferred Bank
PFBC
$1.15B
$1.38M 0.14%
18,308
NPKI
199
NPK International
NPKI
$1.04B
$1.38M 0.14%
166,141
TREE icon
200
LendingTree
TREE
$780M
$1.36M 0.14%
32,709