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 | |
|---|---|---|---|---|---|---|
276
MasterCraft Boat Holdings
MCFT
$376M
| $2.65M | 0.05% |
73,838
+5,020
| +7% | +$180K |
|
|
TVPT
277
DELISTED
Travelport Worldwide Limited
TVPT
| $2.64M | 0.05% |
156,473
-4,323
| -3% | -$72.9K |
|
278
Five Below
FIVE
$8.46B
| $2.64M | 0.05% |
20,265
-513
| -2% | -$66.7K |
|
279
Atlassian
TEAM
$45.2B
| $2.6M | 0.05% |
27,005
+5
| +0% | +$480 |
|
280
Wabash National
WNC
$479M
| $2.57M | 0.05% |
141,146
-29,448
| -17% | -$537K |
|
|
AAN.A
281
DELISTED
AARON'S INC CL-A
AAN.A
| $2.57M | 0.05% |
47,200
-65,200
| -58% | -$3.55M |
|
|
AHT
282
Ashford Hospitality Trust
AHT
$37.7M
| $2.57M | 0.05% |
406
+4
| +1% | +$25.3K |
|
283
BGC Group
BGC
$4.71B
| $2.57M | 0.05% |
337,435
| – | – |
|
|
TRTN
284
DELISTED
Triton International Limited
TRTN
| $2.54M | 0.04% |
76,179
-12,988
| -15% | -$432K |
|
285
Federal Signal
FSS
$7.59B
| $2.52M | 0.04% |
94,192
-2,365
| -2% | -$63.3K |
|
286
SS&C Technologies
SSNC
$21.7B
| $2.51M | 0.04% |
44,213
+13
| +0% | +$739 |
|
287
Booz Allen Hamilton
BAH
$12.6B
| $2.51M | 0.04% |
50,500
| – | – |
|
288
ON Semiconductor
ON
$20.1B
| $2.51M | 0.04% |
135,935
| – | – |
|
289
Robert Half
RHI
$3.77B
| $2.5M | 0.04% |
35,500
+12,000
| +51% | +$845K |
|
|
CHMI
290
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $2.49M | 0.04% |
137,800
-53,900
| -28% | -$976K |
|
|
MGLN
291
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.49M | 0.04% |
34,500
-51,208
| -60% | -$3.69M |
|
292
First Hawaiian
FHB
$3.21B
| $2.49M | 0.04% |
91,500
-36,300
| -28% | -$986K |
|
|
SYNH
293
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.48M | 0.04% |
48,143
| – | – |
|
294
Customers Bancorp
CUBI
$2.13B
| $2.48M | 0.04% |
105,400
-41,200
| -28% | -$969K |
|
295
ODP
ODP
$668M
| $2.43M | 0.04% |
75,820
-32,270
| -30% | -$1.04M |
|
296
OFG Bancorp
OFG
$1.99B
| $2.43M | 0.04% |
150,385
+50,685
| +51% | +$818K |
|
297
PennyMac Financial
PFSI
$6.08B
| $2.42M | 0.04% |
116,002
-39,800
| -26% | -$832K |
|
298
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.41M | 0.04% |
162,551
-105,876
| -39% | -$1.57M |
|
299
BJ's Restaurants
BJRI
$742M
| $2.39M | 0.04% |
33,047
-10,800
| -25% | -$780K |
|
|
SYKE
300
DELISTED
SYKES Enterprises Inc
SYKE
| $2.38M | 0.04% |
77,906
-1,952
| -2% | -$59.5K |
|