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 | |
|---|---|---|---|---|---|---|
|
DX
301
Dynex Capital
DX
$1.68B
| $856K | 0.03% |
+33,700
| New | +$856K |
|
|
CBR
302
DELISTED
CIBER Inc.
CBR
| $851K | 0.03% |
206,531
+1,700
| +0.8% | +$7.01K |
|
303
Avient
AVNT
$3.45B
| $835K | 0.03% |
22,387
-281
| -1% | -$10.5K |
|
304
Dine Brands
DIN
$364M
| $835K | 0.03% |
+7,800
| New | +$835K |
|
305
Comtech Telecommunications
CMTL
$65.3M
| $831K | 0.03% |
28,743
+200
| +0.7% | +$5.78K |
|
306
Vale
VALE
$44.4B
| $816K | 0.02% |
144,400
+15,200
| +12% | +$85.9K |
|
|
AAWW
307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $804K | 0.02% |
+18,700
| New | +$804K |
|
|
PDLI
308
DELISTED
PDL BioPharma, Inc.
PDLI
| $798K | 0.02% |
113,464
-1,502
| -1% | -$10.6K |
|
|
UCB
309
United Community Banks, Inc.
UCB
$4.04B
| $769K | 0.02% |
40,733
-562
| -1% | -$10.6K |
|
310
Arbor Realty Trust
ABR
$2.34B
| $755K | 0.02% |
108,100
+1,200
| +1% | +$8.38K |
|
|
CYS
311
DELISTED
CYS Investments Inc.
CYS
| $748K | 0.02% |
83,882
+81,225
| +3,057% | +$724K |
|
|
ADAM
312
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $744K | 0.02% |
+23,975
| New | +$744K |
|
313
NorthWestern Energy
NWE
$3.56B
| $731K | 0.02% |
+13,600
| New | +$731K |
|
|
HSKA
314
DELISTED
Heska Corp
HSKA
| $717K | 0.02% |
27,839
-26,447
| -49% | -$681K |
|
|
AMAG
315
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $716K | 0.02% |
13,100
-16,092
| -55% | -$880K |
|
316
Marcus Corp
MCS
$483M
| $709K | 0.02% |
33,281
+212
| +0.6% | +$4.52K |
|
317
Standex International
SXI
$2.52B
| $706K | 0.02% |
8,600
+100
| +1% | +$8.21K |
|
318
Alnylam Pharmaceuticals
ALNY
$59.4B
| $703K | 0.02% |
6,734
-94
| -1% | -$9.81K |
|
319
iShares MSCI Turkey ETF
TUR
$165M
| $701K | 0.02% |
15,100
| – | – |
|
320
BGC Group
BGC
$4.71B
| $682K | 0.02% |
+112,116
| New | +$682K |
|
321
Pathward Financial
CASH
$1.74B
| $662K | 0.02% |
49,998
-564
| -1% | -$7.47K |
|
322
RLJ Lodging Trust
RLJ
$1.18B
| $651K | 0.02% |
+20,800
| New | +$651K |
|
|
MNK
323
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $645K | 0.02% |
5,091
+375
| +8% | +$47.5K |
|
|
ATW
324
DELISTED
Atwood Oceanics
ATW
| $632K | 0.02% |
+22,500
| New | +$632K |
|
|
ENZ
325
DELISTED
Enzo Biochem, Inc.
ENZ
| $624K | 0.02% |
212,024
+1,600
| +0.8% | +$4.71K |
|