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 | |
|---|---|---|---|---|---|---|
|
CPE
251
DELISTED
Callon Petroleum Company
CPE
| $1.49M | 0.04% |
9,499
+9,495
| +237,375% | +$1.49M |
|
252
Neurocrine Biosciences
NBIX
$14.3B
| $1.49M | 0.04% |
29,362
-10,339
| -26% | -$523K |
|
253
Insteel Industries
IIIN
$755M
| $1.47M | 0.04% |
40,425
+20,225
| +100% | +$733K |
|
254
Tilly's
TLYS
$57.3M
| $1.45M | 0.04% |
+154,506
| New | +$1.45M |
|
|
ELLI
255
DELISTED
Ellie Mae Inc
ELLI
| $1.44M | 0.04% |
13,633
-13,402
| -50% | -$1.41M |
|
|
HSKA
256
DELISTED
Heska Corp
HSKA
| $1.43M | 0.04% |
26,318
-8,869
| -25% | -$483K |
|
257
Essent Group
ESNT
$6.29B
| $1.43M | 0.04% |
+53,649
| New | +$1.43M |
|
|
TAST
258
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.42M | 0.04% |
107,818
+1,593
| +1% | +$21K |
|
|
IQNT
259
DELISTED
Inteliquent, Inc.
IQNT
| $1.42M | 0.04% |
87,918
-189,141
| -68% | -$3.05M |
|
260
Amkor Technology
AMKR
$6.09B
| $1.42M | 0.04% |
+145,965
| New | +$1.42M |
|
|
NTUS
261
DELISTED
Natus Medical Inc
NTUS
| $1.42M | 0.04% |
+36,051
| New | +$1.42M |
|
|
FBC
262
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.41M | 0.04% |
50,629
+11,800
| +30% | +$327K |
|
263
H.B. Fuller
FUL
$3.37B
| $1.39M | 0.04% |
29,939
| – | – |
|
|
MITT
264
AG Mortgage Investment Trust
MITT
$247M
| $1.39M | 0.04% |
29,412
| – | – |
|
265
Genworth Financial
GNW
$3.52B
| $1.38M | 0.04% |
277,500
+9,700
| +4% | +$48.1K |
|
266
Enel Chile
ENIC
$5.12B
| $1.37M | 0.04% |
287,115
-64,154
| -18% | -$305K |
|
|
ENZ
267
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.35M | 0.04% |
265,051
-452
| -0.2% | -$2.3K |
|
268
Prosperity Bancshares
PB
$6.46B
| $1.34M | 0.04% |
24,500
-15,100
| -38% | -$828K |
|
269
Kelly Services Class A
KELYA
$489M
| $1.33M | 0.04% |
69,400
+2,800
| +4% | +$53.8K |
|
|
VRE
270
Veris Residential
VRE
$1.52B
| $1.33M | 0.04% |
48,800
+1,600
| +3% | +$43.5K |
|
|
EARN
271
Ellington Residential Mortgage REIT
EARN
$212M
| $1.31M | 0.04% |
101,116
+3,900
| +4% | +$50.6K |
|
272
Broadcom
AVGO
$1.58T
| $1.3M | 0.04% |
75,530
+61,960
| +457% | +$1.07M |
|
273
Coeur Mining
CDE
$9.43B
| $1.28M | 0.04% |
108,008
+54,516
| +102% | +$645K |
|
274
MGIC Investment
MTG
$6.55B
| $1.28M | 0.04% |
+159,700
| New | +$1.28M |
|
275
Arbor Realty Trust
ABR
$2.34B
| $1.27M | 0.04% |
171,436
+47,323
| +38% | +$351K |
|