CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
This Fund
S&P 500
1 Year Est. Return
+60.89%
AUM
$980M
AUM Growth
+$15.9M
(+1.6%)
Holding
949
Top Buys
| 1 | +$4.88M | |
| 2 | +$4.51M | |
| 3 | +$4.41M | |
| 4 |
Abercrombie & Fitch
ANF
|
+$4.12M |
| 5 |
Mueller Water Products
MWA
|
+$3.72M |
Top Sells
| 1 | +$8.21M | |
| 2 | +$7.1M | |
| 3 | +$4.61M | |
| 4 |
Strategy Inc
MSTR
|
+$3.36M |
| 5 |
Sterling Infrastructure
STRL
|
+$3.34M |
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 | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$74.1B
| $1.64M | 0.17% |
18,923
-52
|
|
||
177
Matador Resources
MTDR
$5.46B
| $1.63M | 0.17% |
27,329
+52
|
|
||
178
Healthcare Services Group
HCSG
$1.31B
| $1.61M | 0.16% |
152,278
+1,740
|
|
||
179
Simpson Manufacturing
SSD
$7.36B
| $1.6M | 0.16% |
9,492
-8,138
|
|
||
180
Pinterest
PINS
$15.2B
| $1.6M | 0.16% |
36,275
-426
|
|
||
181
Immersion
IMMR
$217M
| $1.57M | 0.16% |
+166,929
|
|
||
182
GoodRx Holdings
GDRX
$794M
| $1.53M | 0.16% |
195,722
+42,097
|
|
||
183
Onto Innovation
ONTO
$10.6B
| $1.52M | 0.16% |
+6,943
|
|
||
184
REV Group
REVG
$3.23B
| $1.52M | 0.16% |
61,165
-28,712
|
|
||
185
PVH
PVH
$2.8B
| $1.51M | 0.15% |
14,299
-60
|
|
||
186
Ziff Davis
ZD
$1.55B
| $1.51M | 0.15% |
+27,441
|
|
||
187
Benchmark Electronics
BHE
$1.78B
| $1.51M | 0.15% |
38,215
+1,027
|
|
||
188
Celestica
CLS
$39.7B
| $1.5M | 0.15% |
26,157
-54,272
|
|
||
189
Interface
TILE
$1.84B
| $1.49M | 0.15% |
+101,387
|
|
||
190
Great Lakes Dredge & Dock
GLDD
$1.04B
| $1.46M | 0.15% |
166,104
+67,938
|
|
||
191
Heritage Commerce
HTBK
$770M
| $1.44M | 0.15% |
165,108
+4,613
|
|
||
192
Lands' End
LE
$536M
| $1.42M | 0.15% |
+104,814
|
|
||
193
Cemex
CX
$19.1B
| $1.42M | 0.14% |
221,600
-384
|
|
||
194
Ligand Pharmaceuticals
LGND
$3.74B
| $1.41M | 0.14% |
16,768
+6
|
|
||
195
Skywest
SKYW
$3.91B
| $1.41M | 0.14% |
17,212
-1,959
|
|
||
196
Glaukos
GKOS
$7.12B
| $1.41M | 0.14% |
11,935
-2,115
|
|
||
197
Viant Technology
DSP
$211M
| $1.39M | 0.14% |
+140,531
|
|
||
198
Preferred Bank
PFBC
$1.01B
| $1.38M | 0.14% |
18,308
+512
|
|
||
|
NPKI
199
NPK International
NPKI
$1.15B
| $1.38M | 0.14% |
166,141
+4,645
|
|
||
200
LendingTree
TREE
$792M
| $1.36M | 0.14% |
+32,709
|
|