CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.28B
AUM Growth
+$441M
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
202
Reduced
143
Closed
74
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$29.9M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Labcorp
LH
|
$28M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
The Mosaic Company
MOS
|
$20.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.9M |
| 2 |
HCA Healthcare
HCA
|
$26.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$21.7M |
| 4 |
Norfolk Southern
NSC
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
226
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $1.61M | 0.05% |
68,720
+68,700
| +343,500% | +$1.61M |
|
|
ISIL
227
DELISTED
Intersil Corp
ISIL
| $1.61M | 0.05% |
112,356
-32,611
| -22% | -$467K |
|
228
Wipro
WIT
$28.6B
| $1.61M | 0.05% |
642,672
+67,733
| +12% | +$169K |
|
|
MFA
229
MFA Financial
MFA
$1.07B
| $1.6M | 0.05% |
+50,900
| New | +$1.6M |
|
230
Kulicke & Soffa
KLIC
$1.99B
| $1.58M | 0.05% |
+101,100
| New | +$1.58M |
|
231
ePlus
PLUS
$1.89B
| $1.58M | 0.05% |
72,628
-4,784
| -6% | -$104K |
|
|
DYN
232
DELISTED
Dynegy, Inc.
DYN
| $1.58M | 0.05% |
50,200
+17,937
| +56% | +$563K |
|
233
Stride
LRN
$7.01B
| $1.57M | 0.05% |
+99,700
| New | +$1.57M |
|
|
MBT
234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.56M | 0.05% |
154,200
+16,200
| +12% | +$164K |
|
235
World Kinect Corp
WKC
$1.48B
| $1.55M | 0.05% |
+27,000
| New | +$1.55M |
|
236
Progress Software
PRGS
$1.88B
| $1.54M | 0.05% |
56,661
-751
| -1% | -$20.4K |
|
237
Investcorp Credit Management BDC
ICMB
$42.4M
| $1.54M | 0.05% |
116,684
+52,298
| +81% | +$688K |
|
|
LCI
238
DELISTED
Lannett Company, Inc.
LCI
| $1.53M | 0.05% |
5,656
+2,010
| +55% | +$544K |
|
239
Fresh Del Monte Produce
FDP
$1.72B
| $1.53M | 0.05% |
39,223
+39,200
| +170,435% | +$1.53M |
|
|
BIG
240
DELISTED
Big Lots, Inc.
BIG
| $1.52M | 0.05% |
31,735
-473
| -1% | -$22.7K |
|
241
JetBlue
JBLU
$1.85B
| $1.49M | 0.05% |
+77,400
| New | +$1.49M |
|
242
Pebblebrook Hotel Trust
PEB
$1.4B
| $1.48M | 0.05% |
31,823
+31,800
| +138,261% | +$1.48M |
|
|
TOWR
243
DELISTED
Tower International, Inc.
TOWR
| $1.48M | 0.05% |
55,658
-3,191
| -5% | -$84.8K |
|
|
EARN
244
Ellington Residential Mortgage REIT
EARN
$212M
| $1.47M | 0.04% |
89,816
+89,781
| +256,517% | +$1.47M |
|
245
Broadcom
AVGO
$1.58T
| $1.46M | 0.04% |
115,260
+60
| +0.1% | +$762 |
|
246
Central Garden & Pet Class A
CENTA
$2.15B
| $1.46M | 0.04% |
172,278
+135,697
| +371% | +$1.15M |
|
247
Elevance Health
ELV
$70.6B
| $1.45M | 0.04% |
9,373
-1,170
| -11% | -$181K |
|
|
TBI
248
Trueblue
TBI
$175M
| $1.45M | 0.04% |
59,326
-748
| -1% | -$18.2K |
|
|
ENH
249
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.44M | 0.04% |
23,515
+20,832
| +776% | +$1.27M |
|
|
TSYS
250
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $1.44M | 0.04% |
374,646
+507
| +0.1% | +$1.94K |
|