CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.28B
AUM Growth
+$441M
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
202
Reduced
143
Closed
74
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$29.9M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Labcorp
LH
|
$28M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
The Mosaic Company
MOS
|
$20.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.9M |
| 2 |
HCA Healthcare
HCA
|
$26.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$21.7M |
| 4 |
Norfolk Southern
NSC
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCM
276
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.11M | 0.03% |
25,542
| – | – |
|
|
AHL
277
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.1M | 0.03% |
23,319
+23,300
| +122,632% | +$1.1M |
|
278
TTEC Holdings
TTEC
$183M
| $1.1M | 0.03% |
43,206
-565
| -1% | -$14.4K |
|
|
IGTE
279
DELISTED
IGATE CORPORATION
IGTE
| $1.1M | 0.03% |
25,746
-376
| -1% | -$16K |
|
|
ACOR
280
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.09M | 0.03% |
274
+57
| +26% | +$227K |
|
281
American Eagle Outfitters
AEO
$3.26B
| $1.06M | 0.03% |
+62,200
| New | +$1.06M |
|
282
El Pollo Loco
LOCO
$314M
| $1.06M | 0.03% |
+41,381
| New | +$1.06M |
|
283
Harvard Bioscience
HBIO
$21.3M
| $1.06M | 0.03% |
181,530
+56,531
| +45% | +$329K |
|
|
TEN
284
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.05M | 0.03% |
18,373
-14,053
| -43% | -$806K |
|
285
Tri Pointe Homes
TPH
$3.25B
| $1.02M | 0.03% |
66,227
-1,743
| -3% | -$26.9K |
|
|
DTLK
286
DELISTED
Datalink Corp
DTLK
| $1.01M | 0.03% |
83,550
-937
| -1% | -$11.3K |
|
287
HP
HPQ
$27.4B
| $997K | 0.03% |
70,440
-14,236
| -17% | -$201K |
|
288
Mativ Holdings
MATV
$680M
| $983K | 0.03% |
+21,300
| New | +$983K |
|
289
The Greenbrier Companies
GBX
$1.46B
| $952K | 0.03% |
16,413
-186
| -1% | -$10.8K |
|
290
Aptiv
APTV
$17.5B
| $933K | 0.03% |
11,700
| – | – |
|
|
DTSI
291
DELISTED
DTS, Inc.
DTSI
| $915K | 0.03% |
26,818
-971
| -3% | -$33.1K |
|
292
Alpha and Omega Semiconductor
AOSL
$839M
| $911K | 0.03% |
102,271
-28,121
| -22% | -$250K |
|
293
Calavo Growers
CVGW
$485M
| $909K | 0.03% |
17,666
-704
| -4% | -$36.2K |
|
294
Foster
FSTR
$281M
| $909K | 0.03% |
+19,147
| New | +$909K |
|
|
MWW
295
DELISTED
Monster Worldwide Inc
MWW
| $909K | 0.03% |
+143,400
| New | +$909K |
|
296
Baidu
BIDU
$35.1B
| $898K | 0.03% |
4,308
+493
| +13% | +$103K |
|
|
IFT
297
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $884K | 0.03% |
+126,700
| New | +$884K |
|
|
MTSN
298
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $875K | 0.03% |
+222,020
| New | +$875K |
|
|
LABL
299
DELISTED
Multi-Color Corp
LABL
| $869K | 0.03% |
12,528
+12,500
| +44,643% | +$867K |
|
300
Celestica
CLS
$27.9B
| $860K | 0.03% |
+77,400
| New | +$860K |
|