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
$166M
$1.36M 0.14%
50,243
PEN icon
202
Penumbra
PEN
$11.5B
$1.35M 0.14%
7,523
PRAA icon
203
PRA Group
PRAA
$632M
$1.34M 0.14%
68,319
TTMI icon
204
TTM Technologies
TTMI
$7.25B
$1.34M 0.14%
68,790
BRBR icon
205
BellRing Brands
BRBR
$3.7B
$1.34M 0.14%
23,371
UMBF icon
206
UMB Financial
UMBF
$8.44B
$1.33M 0.14%
15,888
NBIX icon
207
Neurocrine Biosciences
NBIX
$15.2B
$1.32M 0.14%
9,613
NRIX icon
208
Nurix Therapeutics
NRIX
$1.79B
$1.32M 0.13%
63,149
APAM icon
209
Artisan Partners
APAM
$2.92B
$1.3M 0.13%
31,498
ORN icon
210
Orion Group Holdings
ORN
$399M
$1.3M 0.13%
136,376
ROCK icon
211
Gibraltar Industries
ROCK
$1.48B
$1.29M 0.13%
18,883
PFGC icon
212
Performance Food Group
PFGC
$15.2B
$1.29M 0.13%
19,445
WAB icon
213
Wabtec
WAB
$35.7B
$1.28M 0.13%
8,105
SGRY icon
214
Surgery Partners
SGRY
$2.21B
$1.27M 0.13%
53,244
NXST icon
215
Nexstar Media Group
NXST
$5.83B
$1.25M 0.13%
7,523
CBSH icon
216
Commerce Bancshares
CBSH
$7.14B
$1.23M 0.13%
23,222
WTS icon
217
Watts Water Technologies
WTS
$9.2B
$1.23M 0.13%
6,715
THRM icon
218
Gentherm
THRM
$1.09B
$1.23M 0.13%
24,886
STAA icon
219
STAAR Surgical
STAA
$1.31B
$1.22M 0.12%
25,693
KAI icon
220
Kadant
KAI
$3.28B
$1.22M 0.12%
4,160
GTES icon
221
Gates Industrial
GTES
$5.88B
$1.22M 0.12%
76,871
UTI icon
222
Universal Technical Institute
UTI
$1.25B
$1.21M 0.12%
77,231
PHIN icon
223
Phinia Inc
PHIN
$2.08B
$1.21M 0.12%
30,835
MASI icon
224
Masimo
MASI
$7.65B
$1.21M 0.12%
9,609
EGO icon
225
Eldorado Gold
EGO
$6.29B
$1.21M 0.12%
81,665