CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.29%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.65B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84
Top Buys
| 1 |
Salesforce
CRM
|
$49.9M |
| 2 |
Goldman Sachs
GS
|
$43.9M |
| 3 |
Visa
V
|
$39.3M |
| 4 |
Comerica
CMA
|
$37.6M |
| 5 |
Norfolk Southern
NSC
|
$36.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69.7M |
| 2 |
McDonald's
MCD
|
$61.4M |
| 3 |
Lam Research
LRCX
|
$47.1M |
| 4 |
eBay
EBAY
|
$40.8M |
| 5 |
Electronic Arts
EA
|
$36.6M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 14.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CoStar Group
CSGP
$37.9B
| $3.7M | 0.07% |
88,000
| – | – |
|
227
AMN Healthcare
AMN
$799M
| $3.69M | 0.07% |
67,357
-8,120
| -11% | -$444K |
|
|
DCOM
228
DELISTED
Dime Community Bancshares
DCOM
| $3.67M | 0.07% |
205,694
-76,641
| -27% | -$1.37M |
|
|
PERY
229
DELISTED
Perry Ellis International Inc
PERY
| $3.67M | 0.06% |
134,208
-47,400
| -26% | -$1.3M |
|
230
Beazer Homes USA
BZH
$781M
| $3.58M | 0.06% |
340,936
-256,100
| -43% | -$2.69M |
|
|
MDR
231
DELISTED
McDermott International
MDR
| $3.58M | 0.06% |
194,213
-98,100
| -34% | -$1.81M |
|
232
TTM Technologies
TTMI
$4.93B
| $3.56M | 0.06% |
223,900
-87,900
| -28% | -$1.4M |
|
233
Generac Holdings
GNRC
$10.6B
| $3.52M | 0.06% |
62,445
-922
| -1% | -$52K |
|
234
LivaNova
LIVN
$3.17B
| $3.51M | 0.06% |
28,310
-16,700
| -37% | -$2.07M |
|
|
BHR
235
Braemar Hotels & Resorts
BHR
$203M
| $3.49M | 0.06% |
299,358
-79,891
| -21% | -$931K |
|
236
Popular Inc
BPOP
$8.47B
| $3.49M | 0.06% |
68,000
-26,500
| -28% | -$1.36M |
|
237
W&T Offshore
WTI
$261M
| $3.48M | 0.06% |
360,895
-44,569
| -11% | -$430K |
|
238
Viavi Solutions
VIAV
$2.6B
| $3.44M | 0.06% |
303,400
-119,000
| -28% | -$1.35M |
|
239
MKS Inc. Common Stock
MKSI
$7.02B
| $3.42M | 0.06% |
42,700
-40,397
| -49% | -$3.24M |
|
|
MANT
240
DELISTED
Mantech International Corp
MANT
| $3.39M | 0.06% |
53,570
-1,445
| -3% | -$91.5K |
|
241
1st Source
SRCE
$1.57B
| $3.37M | 0.06% |
64,080
-25,200
| -28% | -$1.33M |
|
242
PTC
PTC
$25.6B
| $3.3M | 0.06% |
+31,100
| New | +$3.3M |
|
243
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.29M | 0.06% |
+476,000
| New | +$3.29M |
|
244
Korn Ferry
KFY
$3.83B
| $3.23M | 0.06% |
65,650
-1,847
| -3% | -$91K |
|
|
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.22M | 0.06% |
154,700
-258,000
| -63% | -$5.37M |
|
246
Fair Isaac
FICO
$36.8B
| $3.21M | 0.06% |
14,042
-9,290
| -40% | -$2.12M |
|
247
Packaging Corp of America
PKG
$19.8B
| $3.19M | 0.06% |
29,100
| – | – |
|
248
PTC Therapeutics
PTCT
$4.55B
| $3.15M | 0.06% |
66,974
+5,393
| +9% | +$253K |
|
249
EPAM Systems
EPAM
$9.44B
| $3.15M | 0.06% |
22,853
-4,684
| -17% | -$645K |
|
250
PC Connection
CNXN
$1.66B
| $3.15M | 0.06% |
80,913
-23,081
| -22% | -$897K |
|