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 | |
|---|---|---|---|---|---|---|
|
RAVN
251
DELISTED
Raven Industries Inc
RAVN
| $3.08M | 0.05% |
67,244
-4,920
| -7% | -$225K |
|
252
Financial Institutions
FISI
$553M
| $3.07M | 0.05% |
97,812
-26,400
| -21% | -$829K |
|
253
Myriad Genetics
MYGN
$615M
| $3.05M | 0.05% |
66,287
+27,176
| +69% | +$1.25M |
|
|
CNR
254
Core Natural Resources, Inc.
CNR
$3.89B
| $3.04M | 0.05% |
74,409
+53,667
| +259% | +$2.19M |
|
255
Invesco Mortgage Capital
IVR
$529M
| $3.02M | 0.05% |
19,072
-11,990
| -39% | -$1.9M |
|
256
CyberArk
CYBR
$23.3B
| $2.96M | 0.05% |
+37,143
| New | +$2.96M |
|
257
Toll Brothers
TOL
$14.2B
| $2.94M | 0.05% |
89,024
| – | – |
|
258
KBR
KBR
$6.4B
| $2.93M | 0.05% |
138,526
-55,300
| -29% | -$1.17M |
|
259
Synovus
SNV
$7.15B
| $2.9M | 0.05% |
63,400
-18,200
| -22% | -$833K |
|
260
Hackett Group
HCKT
$576M
| $2.89M | 0.05% |
143,500
-56,400
| -28% | -$1.14M |
|
|
SVC
261
Service Properties Trust
SVC
$481M
| $2.88M | 0.05% |
+99,900
| New | +$2.88M |
|
262
Landstar System
LSTR
$4.58B
| $2.88M | 0.05% |
23,600
| – | – |
|
|
SPLK
263
DELISTED
Splunk Inc
SPLK
| $2.86M | 0.05% |
23,609
| – | – |
|
264
Stride
LRN
$7.01B
| $2.81M | 0.05% |
158,477
-44,600
| -22% | -$790K |
|
|
RFP
265
DELISTED
Resolute Forest Products Inc.
RFP
| $2.79M | 0.05% |
215,327
+91,866
| +74% | +$1.19M |
|
|
EGRX
266
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.76M | 0.05% |
39,835
-615
| -2% | -$42.6K |
|
267
IDEX
IEX
$12.4B
| $2.76M | 0.05% |
18,300
| – | – |
|
|
WLL
268
DELISTED
Whiting Petroleum Corporation
WLL
| $2.76M | 0.05% |
693
-19
| -3% | -$75.6K |
|
269
Veeva Systems
VEEV
$44.7B
| $2.73M | 0.05% |
+25,100
| New | +$2.73M |
|
|
ARRY
270
DELISTED
Array Biopharma Inc
ARRY
| $2.72M | 0.05% |
178,599
-2,158
| -1% | -$32.8K |
|
271
Take-Two Interactive
TTWO
$44.2B
| $2.71M | 0.05% |
19,608
| – | – |
|
272
Hillenbrand
HI
$1.85B
| $2.69M | 0.05% |
51,500
| – | – |
|
273
Designer Brands
DBI
$231M
| $2.69M | 0.05% |
79,500
-31,200
| -28% | -$1.06M |
|
|
TTM
274
DELISTED
Tata Motors Limited
TTM
| $2.67M | 0.05% |
173,818
-433,935
| -71% | -$6.66M |
|
275
Sanmina
SANM
$6.44B
| $2.67M | 0.05% |
96,600
-37,900
| -28% | -$1.05M |
|