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 | |
|---|---|---|---|---|---|---|
251
Clean Energy Fuels
CLNE
$546M
| $1.36M | 0.05% |
99,100
-26,200
| -21% | -$360K |
|
|
GTS
252
DELISTED
Triple-S Management Corporation
GTS
| $1.36M | 0.05% |
52,181
+500
| +1% | +$13K |
|
|
FLIC
253
DELISTED
First of Long Island Corp
FLIC
| $1.35M | 0.05% |
63,648
+500
| +0.8% | +$10.6K |
|
254
Cemex
CX
$13.6B
| $1.33M | 0.05% |
191,000
-19,400
| -9% | -$135K |
|
255
AMN Healthcare
AMN
$799M
| $1.32M | 0.05% |
17,926
-1,000
| -5% | -$73.7K |
|
256
Merit Medical Systems
MMSI
$5.51B
| $1.32M | 0.05% |
21,975
-1,300
| -6% | -$77.9K |
|
257
TrueCar
TRUE
$191M
| $1.27M | 0.05% |
265,800
+198,800
| +297% | +$951K |
|
258
Concentrix
CNXC
$3.39B
| $1.25M | 0.04% |
8,363
-17,655
| -68% | -$2.65M |
|
259
Banc of California
BANC
$2.65B
| $1.24M | 0.04% |
+68,419
| New | +$1.24M |
|
260
Danaos Corp
DAC
$1.75B
| $1.23M | 0.04% |
24,700
+1,500
| +6% | +$74.5K |
|
261
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.2M | 0.04% |
24,354
+1,300
| +6% | +$64.3K |
|
262
Crocs
CROX
$4.72B
| $1.2M | 0.04% |
14,888
-900
| -6% | -$72.4K |
|
263
Kimball Electronics
KE
$724M
| $1.2M | 0.04% |
46,400
+2,500
| +6% | +$64.5K |
|
264
Community Health Systems
CYH
$409M
| $1.17M | 0.04% |
86,447
+4,290
| +5% | +$58K |
|
265
Ecopetrol
EC
$18.7B
| $1.17M | 0.04% |
90,900
-5,700
| -6% | -$73.1K |
|
266
Azenta
AZTA
$1.39B
| $1.16M | 0.04% |
14,249
-800
| -5% | -$65.3K |
|
|
MCHB
267
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $1.14M | 0.04% |
25,840
+1,400
| +6% | +$61.7K |
|
268
GMS Inc
GMS
| $1.14M | 0.04% |
27,207
-9,000
| -25% | -$376K |
|
269
Jabil
JBL
$22.5B
| $1.13M | 0.04% |
21,664
+5,687
| +36% | +$297K |
|
270
Itaú Unibanco
ITUB
$76.6B
| $1.13M | 0.04% |
303,954
-336,510
| -53% | -$1.25M |
|
271
NeoGenomics
NEO
$1.03B
| $1.13M | 0.04% |
23,343
-1,400
| -6% | -$67.5K |
|
272
First Foundation Inc
FFWM
$502M
| $1.09M | 0.04% |
46,346
+2,294
| +5% | +$53.9K |
|
273
Cambium Networks
CMBM
$18.4M
| $1.08M | 0.04% |
23,200
+888
| +4% | +$41.5K |
|
274
B&G Foods
BGS
$374M
| $1.08M | 0.04% |
34,826
-6,779
| -16% | -$211K |
|
275
Haverty Furniture Companies
HVT
$390M
| $1.08M | 0.04% |
29,100
+1,500
| +5% | +$55.8K |
|