CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+5.54%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.75B
AUM Growth
+$305M
(+8.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
259
Reduced
277
Closed
103
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Ross Stores
ROST
|
$25.7M |
| 4 |
Thor Industries
THO
|
$25.5M |
| 5 |
Lockheed Martin
LMT
|
$21.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$41.5M |
| 2 |
Lowe's Companies
LOW
|
$40.8M |
| 3 |
Eli Lilly
LLY
|
$21.8M |
| 4 |
Cardinal Health
CAH
|
$20.9M |
| 5 |
PPG Industries
PPG
|
$17.9M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
276
DELISTED
Perficient Inc
PRFT
| $1.84M | 0.05% |
105,049
-102
| -0.1% | -$1.78K |
|
277
V2X
VVX
$1.79B
| $1.83M | 0.05% |
76,652
-759
| -1% | -$18.1K |
|
|
BIG
278
DELISTED
Big Lots, Inc.
BIG
| $1.82M | 0.05% |
36,330
-36
| -0.1% | -$1.81K |
|
279
Cato Corp
CATO
$87.2M
| $1.82M | 0.05% |
60,448
-59
| -0.1% | -$1.78K |
|
|
TVTY
280
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.77M | 0.05% |
77,992
+31,165
| +67% | +$709K |
|
281
TAL Education Group
TAL
$6.17B
| $1.76M | 0.05% |
+150,600
| New | +$1.76M |
|
282
Essent Group
ESNT
$6.29B
| $1.74M | 0.05% |
53,597
-52
| -0.1% | -$1.68K |
|
283
Murphy USA
MUSA
$7.47B
| $1.73M | 0.05% |
28,051
-28
| -0.1% | -$1.72K |
|
|
HPP
284
Hudson Pacific Properties
HPP
$1.16B
| $1.68M | 0.04% |
48,400
+21,300
| +79% | +$741K |
|
285
CBIZ
CBZ
$3.23B
| $1.65M | 0.04% |
120,595
+40,605
| +51% | +$557K |
|
|
COHR
286
DELISTED
Coherent Inc
COHR
| $1.59M | 0.04% |
+11,574
| New | +$1.59M |
|
|
BEAT
287
DELISTED
BioTelemetry, Inc.
BEAT
| $1.56M | 0.04% |
69,841
-11,527
| -14% | -$258K |
|
|
RPT
288
Rithm Property Trust Inc.
RPT
$121M
| $1.56M | 0.04% |
121,338
+52,061
| +75% | +$667K |
|
289
Broadcom
AVGO
$1.58T
| $1.55M | 0.04% |
87,820
+12,290
| +16% | +$217K |
|
290
Amkor Technology
AMKR
$6.09B
| $1.54M | 0.04% |
145,822
-143
| -0.1% | -$1.51K |
|
|
XBKS
291
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.53M | 0.04% |
+54,186
| New | +$1.53M |
|
292
Smith & Wesson
SWBI
$387M
| $1.52M | 0.04% |
93,572
-91
| -0.1% | -$1.47K |
|
|
MITT
293
AG Mortgage Investment Trust
MITT
$247M
| $1.51M | 0.04% |
29,383
-29
| -0.1% | -$1.49K |
|
294
AXT Inc
AXTI
$143M
| $1.5M | 0.04% |
312,537
-57,103
| -15% | -$274K |
|
295
RE/MAX Holdings
RMAX
$194M
| $1.49M | 0.04% |
26,671
+1,283
| +5% | +$71.9K |
|
|
FPRX
296
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.49M | 0.04% |
29,698
-11,930
| -29% | -$598K |
|
297
Arbor Realty Trust
ABR
$2.34B
| $1.46M | 0.04% |
196,006
+24,570
| +14% | +$183K |
|
|
CPE
298
DELISTED
Callon Petroleum Company
CPE
| $1.46M | 0.04% |
9,490
-9
| -0.1% | -$1.39K |
|
299
Civeo
CVEO
$294M
| $1.46M | 0.04% |
55,135
+23,655
| +75% | +$624K |
|
|
NEFF
300
DELISTED
Neff Corporation
NEFF
| $1.45M | 0.04% |
103,100
+44,400
| +76% | +$626K |
|