CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+7.97%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.83B
AUM Growth
-$108M
(-3.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89
Top Buys
| 1 |
Coherent
COHR
|
$6.44M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.83M |
| 3 |
Moelis & Co
MC
|
$5.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 5 |
Boot Barn
BOOT
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
Fidelity National Information Services
FIS
|
$18M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Alibaba
BABA
|
$9.16M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$9.26B
| $1.67M | 0.06% |
+39,500
| New | +$1.67M |
|
|
EBSB
227
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.61M | 0.06% |
87,143
-1,123
| -1% | -$20.7K |
|
|
PFC
228
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.58M | 0.06% |
47,535
+2,700
| +6% | +$89.8K |
|
229
Heron Therapeutics
HRTX
$201M
| $1.57M | 0.06% |
96,928
-32,022
| -25% | -$519K |
|
230
Janus Henderson
JHG
$6.91B
| $1.57M | 0.06% |
50,290
-2,900
| -5% | -$90.4K |
|
|
SAIL
231
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.56M | 0.06% |
30,807
-1,800
| -6% | -$91.1K |
|
232
Saia
SAIA
$8.34B
| $1.56M | 0.06% |
6,760
+445
| +7% | +$103K |
|
233
Owens & Minor
OMI
$434M
| $1.55M | 0.05% |
41,179
+1,894
| +5% | +$71.2K |
|
234
Pinduoduo
PDD
$177B
| $1.49M | 0.05% |
11,118
-2,709
| -20% | -$363K |
|
235
First Internet Bancorp
INBK
$213M
| $1.48M | 0.05% |
41,978
+2,190
| +6% | +$77.2K |
|
236
Nordson
NDSN
$12.6B
| $1.47M | 0.05% |
7,400
-100
| -1% | -$19.9K |
|
237
M/I Homes
MHO
$4.14B
| $1.47M | 0.05% |
24,857
| – | – |
|
|
IBTX
238
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.46M | 0.05% |
20,233
-1,299
| -6% | -$93.8K |
|
239
CRA International
CRAI
$1.28B
| $1.46M | 0.05% |
19,506
-100
| -0.5% | -$7.46K |
|
240
Wipro
WIT
$28.6B
| $1.44M | 0.05% |
455,000
-541,066
| -54% | -$1.71M |
|
241
Ichor Holdings
ICHR
$579M
| $1.43M | 0.05% |
26,597
+471
| +2% | +$25.3K |
|
242
Titan Machinery
TITN
$476M
| $1.42M | 0.05% |
55,587
+3,100
| +6% | +$79.1K |
|
|
SAFM
243
DELISTED
Sanderson Farms Inc
SAFM
| $1.42M | 0.05% |
9,104
+9,095
| +101,056% | +$1.42M |
|
|
TRTN
244
DELISTED
Triton International Limited
TRTN
| $1.4M | 0.05% |
25,467
-206
| -0.8% | -$11.3K |
|
245
Advanced Energy
AEIS
$5.8B
| $1.39M | 0.05% |
12,758
-692
| -5% | -$75.6K |
|
|
DRNA
246
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.39M | 0.05% |
54,429
-1,700
| -3% | -$43.4K |
|
|
RDUS
247
DELISTED
Radius Health, Inc.
RDUS
| $1.39M | 0.05% |
66,390
-700
| -1% | -$14.6K |
|
248
Ranpak Holdings
PACK
$435M
| $1.38M | 0.05% |
68,900
+3,800
| +6% | +$76.3K |
|
249
Vericel Corp
VCEL
$1.72B
| $1.38M | 0.05% |
24,800
+1,300
| +6% | +$72.2K |
|
250
Adient
ADNT
$2B
| $1.37M | 0.05% |
30,921
-1,800
| -6% | -$79.6K |
|