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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
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.38M
3
+$3.99M
4
NGVT icon
Ingevity
NGVT
+$3.92M
5
MWA icon
Mueller Water Products
MWA
+$3.57M

Top Sells

1
+$8.56M
2
+$6.74M
3
+$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
LEN icon
Lennar Class A
LEN
+$3.31M

Sector Composition

1 Technology 35.86%
2 Healthcare 15.09%
3 Industrials 11.51%
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
$219M
$1.36M 0.14%
50,243
+1,404
PEN icon
202
Penumbra
PEN
$12.4B
$1.35M 0.14%
7,523
+19
PRAA icon
203
PRA Group
PRAA
$572M
$1.34M 0.14%
+68,319
TTMI icon
204
TTM Technologies
TTMI
$21.1B
$1.34M 0.14%
68,790
-239
BRBR icon
205
BellRing Brands
BRBR
$1.05B
$1.34M 0.14%
+23,371
UMBF icon
206
UMB Financial
UMBF
$10.1B
$1.33M 0.14%
15,888
+9,821
NBIX icon
207
Neurocrine Biosciences
NBIX
$16B
$1.32M 0.14%
9,613
+19
NRIX icon
208
Nurix Therapeutics
NRIX
$1.77B
$1.32M 0.13%
63,149
+1,766
APAM icon
209
Artisan Partners
APAM
$2.57B
$1.3M 0.13%
31,498
-61
ORN icon
210
Orion Group Holdings
ORN
$619M
$1.3M 0.13%
136,376
+13,854
ROCK icon
211
Gibraltar Industries
ROCK
$1.2B
$1.29M 0.13%
18,883
+37
PFGC icon
212
Performance Food Group
PFGC
$16.2B
$1.29M 0.13%
19,445
+52
WAB icon
213
Wabtec
WAB
$46.1B
$1.28M 0.13%
+8,105
SGRY icon
214
Surgery Partners
SGRY
$1.86B
$1.27M 0.13%
53,244
+159
NXST icon
215
Nexstar Media Group
NXST
$5.06B
$1.25M 0.13%
7,523
+19
CBSH icon
216
Commerce Bancshares
CBSH
$7.98B
$1.23M 0.13%
24,383
-65
WTS icon
217
Watts Water Technologies
WTS
$11.2B
$1.23M 0.13%
6,715
-6,704
THRM icon
218
Gentherm
THRM
$1.1B
$1.23M 0.13%
+24,886
STAA icon
219
STAAR Surgical
STAA
$1.45B
$1.22M 0.12%
+25,693
KAI icon
220
Kadant
KAI
$3.46B
$1.22M 0.12%
4,160
-10
GTES icon
221
Gates Industrial
GTES
$6.95B
$1.22M 0.12%
76,871
-736
UTI icon
222
Universal Technical Institute
UTI
$2.13B
$1.21M 0.12%
77,231
+2,060
PHIN icon
223
Phinia Inc
PHIN
$2.9B
$1.21M 0.12%
30,835
+30,820
MASI
224
DELISTED
Masimo
MASI
$1.21M 0.12%
+9,609
EGO icon
225
Eldorado Gold
EGO
$8.89B
$1.21M 0.12%
81,665
+223
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