CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.64%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.44B
AUM Growth
+$91.1M
(+2.7%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
797
New
152
Increased
190
Reduced
245
Closed
90
Top Buys
| 1 |
Walmart
WMT
|
$40M |
| 2 |
eBay
EBAY
|
$38.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.2M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$36M |
| 2 |
Nike
NKE
|
$35.8M |
| 3 |
Cigna
CI
|
$29.3M |
| 4 |
C.H. Robinson
CHRW
|
$28.8M |
| 5 |
Darden Restaurants
DRI
|
$22.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 14.01% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Modine Manufacturing
MOD
$7.1B
| $1.89M | 0.05% |
159,214
-124,133
| -44% | -$1.47M |
|
227
Ligand Pharmaceuticals
LGND
$3.25B
| $1.88M | 0.05% |
29,574
| – | – |
|
228
Benchmark Electronics
BHE
$1.45B
| $1.87M | 0.05% |
75,100
+2,700
| +4% | +$67.4K |
|
229
Rithm Capital
RITM
$6.69B
| $1.84M | 0.05% |
133,045
+5,000
| +4% | +$69K |
|
230
VSE Corp
VSEC
$3.44B
| $1.81M | 0.05% |
53,244
+1,226
| +2% | +$41.7K |
|
|
DTLK
231
DELISTED
Datalink Corp
DTLK
| $1.77M | 0.05% |
166,784
+82,553
| +98% | +$876K |
|
232
Brady Corp
BRC
$3.88B
| $1.77M | 0.05% |
+51,000
| New | +$1.77M |
|
|
USG
233
DELISTED
Usg
USG
| $1.76M | 0.05% |
68,265
| – | – |
|
|
INN
234
Summit Hotel Properties
INN
$614M
| $1.74M | 0.05% |
132,100
+4,600
| +4% | +$60.6K |
|
|
BIG
235
DELISTED
Big Lots, Inc.
BIG
| $1.74M | 0.05% |
36,366
| – | – |
|
|
ARI
236
Apollo Commercial Real Estate
ARI
$1.53B
| $1.74M | 0.05% |
106,000
-8,100
| -7% | -$133K |
|
237
Ryerson Holding
RYI
$757M
| $1.73M | 0.05% |
153,084
-1,657
| -1% | -$18.7K |
|
238
Spire
SR
$4.46B
| $1.71M | 0.05% |
26,826
+1,326
| +5% | +$84.5K |
|
|
OMN
239
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.7M | 0.05% |
200,873
+52,373
| +35% | +$442K |
|
|
BERY
240
DELISTED
Berry Global Group, Inc.
BERY
| $1.69M | 0.05% |
41,945
| – | – |
|
241
Allete
ALE
$3.69B
| $1.62M | 0.05% |
27,100
+900
| +3% | +$53.6K |
|
242
Saic
SAIC
$4.92B
| $1.6M | 0.05% |
23,127
-45,053
| -66% | -$3.12M |
|
|
BCOV
243
DELISTED
Brightcove, Inc.
BCOV
| $1.57M | 0.05% |
+120,485
| New | +$1.57M |
|
244
Emcor
EME
$28B
| $1.53M | 0.04% |
+25,700
| New | +$1.53M |
|
|
ABMD
245
DELISTED
Abiomed Inc
ABMD
| $1.53M | 0.04% |
11,912
| – | – |
|
246
Pathward Financial
CASH
$1.74B
| $1.53M | 0.04% |
+75,621
| New | +$1.53M |
|
|
SHLM
247
DELISTED
Schulman (A.) Inc
SHLM
| $1.52M | 0.04% |
52,178
-28,801
| -36% | -$838K |
|
|
BEAT
248
DELISTED
BioTelemetry, Inc.
BEAT
| $1.51M | 0.04% |
+81,368
| New | +$1.51M |
|
|
AHL
249
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.51M | 0.04% |
32,419
-3,700
| -10% | -$172K |
|
|
IPXL
250
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.5M | 0.04% |
63,411
| – | – |
|