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
INBK icon
201
First Internet Bancorp
INBK
$186M
$1.36M 0.14%
50,243
PEN icon
202
Penumbra
PEN
$12.3B
$1.35M 0.14%
7,523
PRAA icon
203
PRA Group
PRAA
$643M
$1.34M 0.14%
68,319
TTMI icon
204
TTM Technologies
TTMI
$9.97B
$1.34M 0.14%
68,790
BRBR icon
205
BellRing Brands
BRBR
$2.81B
$1.34M 0.14%
23,371
UMBF icon
206
UMB Financial
UMBF
$9.17B
$1.33M 0.14%
15,888
NBIX icon
207
Neurocrine Biosciences
NBIX
$13.5B
$1.32M 0.14%
9,613
NRIX icon
208
Nurix Therapeutics
NRIX
$1.93B
$1.32M 0.13%
63,149
APAM icon
209
Artisan Partners
APAM
$3.05B
$1.3M 0.13%
31,498
ORN icon
210
Orion Group Holdings
ORN
$428M
$1.3M 0.13%
136,376
ROCK icon
211
Gibraltar Industries
ROCK
$1.65B
$1.29M 0.13%
18,883
PFGC icon
212
Performance Food Group
PFGC
$14.8B
$1.29M 0.13%
19,445
WAB icon
213
Wabtec
WAB
$38.8B
$1.28M 0.13%
8,105
SGRY icon
214
Surgery Partners
SGRY
$1.99B
$1.27M 0.13%
53,244
NXST icon
215
Nexstar Media Group
NXST
$6.45B
$1.25M 0.13%
7,523
CBSH icon
216
Commerce Bancshares
CBSH
$8.06B
$1.23M 0.13%
24,383
WTS icon
217
Watts Water Technologies
WTS
$9.68B
$1.23M 0.13%
6,715
THRM icon
218
Gentherm
THRM
$1.14B
$1.23M 0.13%
24,886
STAA icon
219
STAAR Surgical
STAA
$1.08B
$1.22M 0.12%
25,693
KAI icon
220
Kadant
KAI
$3.72B
$1.22M 0.12%
4,160
GTES icon
221
Gates Industrial
GTES
$5.89B
$1.22M 0.12%
76,871
UTI icon
222
Universal Technical Institute
UTI
$1.45B
$1.21M 0.12%
77,231
PHIN icon
223
Phinia Inc
PHIN
$2.68B
$1.21M 0.12%
30,835
MASI icon
224
Masimo
MASI
$7.43B
$1.21M 0.12%
9,609
EGO icon
225
Eldorado Gold
EGO
$8.22B
$1.21M 0.12%
81,665