CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+13.68%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.36B
AUM Growth
-$93.8M
(-2.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.5M |
| 2 |
Copart
CPRT
|
$22.4M |
| 3 |
Trade Desk
TTD
|
$22M |
| 4 |
Lam Research
LRCX
|
$21.4M |
| 5 |
Lennar Class A
LEN
|
$20.6M |
Top Sells
| 1 |
Progressive
PGR
|
$41.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.1M |
| 3 |
Adobe
ADBE
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.01% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PennyMac Financial
PFSI
$6.08B
| $2.42M | 0.06% |
71,100
-17,409
| -20% | -$592K |
|
|
JBTM
227
JBT Marel Corporation
JBTM
$7.35B
| $2.39M | 0.05% |
21,213
-28,212
| -57% | -$3.18M |
|
228
RBB Bancorp
RBB
$343M
| $2.38M | 0.05% |
+112,536
| New | +$2.38M |
|
229
Smith & Wesson
SWBI
$388M
| $2.38M | 0.05% |
+333,420
| New | +$2.38M |
|
|
HRC
230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.36M | 0.05% |
20,771
-38,857
| -65% | -$4.41M |
|
231
Enphase Energy
ENPH
$5.18B
| $2.34M | 0.05% |
89,492
-309,053
| -78% | -$8.08M |
|
|
AYX
232
DELISTED
Alteryx, Inc.
AYX
| $2.32M | 0.05% |
+23,200
| New | +$2.32M |
|
233
Sealed Air
SEE
$4.82B
| $2.32M | 0.05% |
58,200
-1,700
| -3% | -$67.7K |
|
234
Customers Bancorp
CUBI
$2.13B
| $2.28M | 0.05% |
95,786
+50,649
| +112% | +$1.21M |
|
|
IPHI
235
DELISTED
INPHI CORPORATION
IPHI
| $2.27M | 0.05% |
30,652
+30,485
| +18,254% | +$2.26M |
|
236
The GEO Group
GEO
$2.92B
| $2.2M | 0.05% |
132,600
-4,400
| -3% | -$73.1K |
|
237
DHT Holdings
DHT
$2B
| $2.2M | 0.05% |
265,934
+86,578
| +48% | +$717K |
|
238
Agilysys
AGYS
$3.1B
| $2.17M | 0.05% |
85,441
-150,168
| -64% | -$3.81M |
|
239
Center Bancorp
CNOB
$1.29B
| $2.17M | 0.05% |
84,243
-3,300
| -4% | -$84.9K |
|
|
AEL
240
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.17M | 0.05% |
72,380
-4,100
| -5% | -$123K |
|
241
Valley National Bancorp
VLY
$6.01B
| $2.15M | 0.05% |
188,064
+33,839
| +22% | +$387K |
|
242
OneMain Financial
OMF
$7.31B
| $2.13M | 0.05% |
50,539
-9,116
| -15% | -$384K |
|
243
Radian Group
RDN
$4.79B
| $2.08M | 0.05% |
82,490
-4,700
| -5% | -$118K |
|
|
OPI
244
Office Properties Income Trust
OPI
$16.7M
| $2.06M | 0.05% |
64,124
-14,109
| -18% | -$453K |
|
245
Spire
SR
$4.46B
| $2.05M | 0.05% |
24,621
-1,416
| -5% | -$118K |
|
246
DocuSign
DOCU
$16.1B
| $2.05M | 0.05% |
27,600
-700
| -2% | -$51.9K |
|
|
FBC
247
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.04M | 0.05% |
53,363
+20,618
| +63% | +$789K |
|
248
Emergent Biosolutions
EBS
$404M
| $2.02M | 0.05% |
37,500
-24,948
| -40% | -$1.35M |
|
249
Watts Water Technologies
WTS
$9.35B
| $2M | 0.05% |
20,000
-700
| -3% | -$69.8K |
|
|
EVRI
250
DELISTED
Everi Holdings
EVRI
| $1.95M | 0.04% |
145,500
-52,300
| -26% | -$702K |
|