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 | |
|---|---|---|---|---|---|---|
276
Radian Group
RDN
$4.79B
| $1.27M | 0.04% |
93,833
+3,933
| +4% | +$53.3K |
|
|
RPAI
277
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.26M | 0.04% |
74,700
-36,000
| -33% | -$605K |
|
|
TVTY
278
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.24M | 0.04% |
+46,827
| New | +$1.24M |
|
|
HZN
279
DELISTED
Horizon Global Corporation
HZN
| $1.24M | 0.04% |
+62,146
| New | +$1.24M |
|
|
UTEK
280
DELISTED
Ultratech Inc.
UTEK
| $1.23M | 0.04% |
+53,216
| New | +$1.23M |
|
|
MDR
281
DELISTED
McDermott International
MDR
| $1.22M | 0.04% |
81,057
+2,002
| +3% | +$30.1K |
|
282
IAMGOLD
IAG
$5.7B
| $1.19M | 0.03% |
+294,163
| New | +$1.19M |
|
|
VRTV
283
DELISTED
VERITIV CORPORATION
VRTV
| $1.19M | 0.03% |
+23,682
| New | +$1.19M |
|
|
PRXL
284
DELISTED
Parexel International Corp
PRXL
| $1.19M | 0.03% |
17,071
-51,997
| -75% | -$3.62M |
|
285
V2X
VVX
$1.79B
| $1.18M | 0.03% |
+77,411
| New | +$1.18M |
|
286
Repligen
RGEN
$7.01B
| $1.14M | 0.03% |
37,769
| – | – |
|
287
Philip Morris
PM
$251B
| $1.13M | 0.03% |
11,657
+1,226
| +12% | +$119K |
|
288
Chevron
CVX
$310B
| $1.12M | 0.03% |
10,871
+6,763
| +165% | +$696K |
|
289
ONE Gas
OGS
$4.56B
| $1.12M | 0.03% |
18,100
+600
| +3% | +$37.1K |
|
290
RE/MAX Holdings
RMAX
$194M
| $1.11M | 0.03% |
25,388
-212
| -0.8% | -$9.27K |
|
|
NPTN
291
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.11M | 0.03% |
67,800
+1,000
| +1% | +$16.3K |
|
|
CAA
292
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.11M | 0.03% |
33,120
+1,300
| +4% | +$43.5K |
|
293
Crawford & Co Class B
CRD.B
$514M
| $1.1M | 0.03% |
96,980
+52,564
| +118% | +$597K |
|
294
Atlantic Union Bankshares
AUB
$5.09B
| $1.08M | 0.03% |
+40,500
| New | +$1.08M |
|
|
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.08M | 0.03% |
61,122
+2,300
| +4% | +$40.8K |
|
296
Innospec
IOSP
$2.13B
| $1.08M | 0.03% |
+17,700
| New | +$1.08M |
|
297
LeMaitre Vascular
LMAT
$2.21B
| $1.08M | 0.03% |
54,260
-15,740
| -22% | -$312K |
|
298
Cathay General Bancorp
CATY
$3.43B
| $1.08M | 0.03% |
34,900
+1,400
| +4% | +$43.1K |
|
|
CTRL
299
DELISTED
Control4 Corporation
CTRL
| $1.07M | 0.03% |
87,398
+51,298
| +142% | +$630K |
|
300
Bank OZK
OZK
$5.9B
| $1.07M | 0.03% |
27,904
| – | – |
|