CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+14.91%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.05B
AUM Growth
-$610M
(-17%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| 1 |
eBay
EBAY
|
$26.4M |
| 2 |
Netflix
NFLX
|
$26.2M |
| 3 |
Advanced Micro Devices
AMD
|
$20.3M |
| 4 |
FedEx
FDX
|
$17.7M |
| 5 |
Lowe's Companies
LOW
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Alibaba
BABA
|
$54.3M |
| 4 |
Amazon
AMZN
|
$42.6M |
| 5 |
TSMC
TSM
|
$40.5M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.18% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Petrobras Class A
PBR.A
$72.8B
| $1.98M | 0.06% |
281,100
-128,200
| -31% | -$903K |
|
227
Blackbaud
BLKB
$3.23B
| $1.97M | 0.06% |
+35,283
| New | +$1.97M |
|
|
SJI
228
DELISTED
South Jersey Industries, Inc.
SJI
| $1.95M | 0.06% |
101,345
-4,637
| -4% | -$89.3K |
|
229
Boston Beer
SAM
$2.47B
| $1.94M | 0.06% |
+2,200
| New | +$1.94M |
|
230
Trex
TREX
$6.93B
| $1.94M | 0.06% |
+27,140
| New | +$1.94M |
|
|
SGI
231
Somnigroup International Inc.
SGI
$18.3B
| $1.92M | 0.06% |
85,920
-1,400
| -2% | -$31.2K |
|
|
EGRX
232
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.91M | 0.06% |
44,997
-1,464
| -3% | -$62.2K |
|
233
iRhythm Technologies
IRTC
$5.82B
| $1.91M | 0.06% |
+8,010
| New | +$1.91M |
|
234
EastGroup Properties
EGP
$8.97B
| $1.89M | 0.06% |
14,616
-10,460
| -42% | -$1.35M |
|
235
Saia
SAIA
$8.34B
| $1.88M | 0.06% |
+14,937
| New | +$1.88M |
|
236
Cognex
CGNX
$7.43B
| $1.88M | 0.06% |
28,900
-800
| -3% | -$52.1K |
|
237
Charles River Laboratories
CRL
$8.07B
| $1.88M | 0.06% |
8,308
+8,300
| +103,750% | +$1.88M |
|
238
Chemed
CHE
$6.79B
| $1.88M | 0.06% |
3,911
+3,900
| +35,455% | +$1.87M |
|
239
MDU Resources
MDU
$3.31B
| $1.88M | 0.06% |
219,351
-50,317
| -19% | -$430K |
|
240
Integer Holdings
ITGR
$3.75B
| $1.86M | 0.06% |
31,547
-49,604
| -61% | -$2.93M |
|
241
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.83M | 0.06% |
127,155
-2,512
| -2% | -$36.1K |
|
242
Murphy USA
MUSA
$7.47B
| $1.82M | 0.06% |
14,176
-3,834
| -21% | -$492K |
|
243
OneSpan
OSPN
$583M
| $1.77M | 0.06% |
84,330
-1,570
| -2% | -$32.9K |
|
244
Amicus Therapeutics
FOLD
$2.46B
| $1.73M | 0.06% |
122,231
-5,586
| -4% | -$78.9K |
|
245
Insight Enterprises
NSIT
$4.02B
| $1.72M | 0.06% |
30,378
-10,800
| -26% | -$611K |
|
246
Aecom
ACM
$16.8B
| $1.71M | 0.06% |
40,955
-24,013
| -37% | -$1M |
|
247
CrowdStrike
CRWD
$105B
| $1.71M | 0.06% |
+12,411
| New | +$1.71M |
|
248
Smith & Wesson
SWBI
$388M
| $1.7M | 0.06% |
109,545
-94,022
| -46% | -$1.46M |
|
|
DRNA
249
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.65M | 0.05% |
91,626
-3,503
| -4% | -$63K |
|
|
GMS
250
DELISTED
GMS Inc
GMS
| $1.64M | 0.05% |
68,015
-94,929
| -58% | -$2.29M |
|