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 | |
|---|---|---|---|---|---|---|
|
FNBC
301
DELISTED
First NBC Bank Holding Company
FNBC
| $1.07M | 0.03% |
113,200
+33,300
| +42% | +$314K |
|
302
Preferred Bank
PFBC
$1.18B
| $1.07M | 0.03% |
29,830
+20,789
| +230% | +$743K |
|
303
Century Aluminum
CENX
$2.06B
| $1.06M | 0.03% |
152,752
-108,029
| -41% | -$752K |
|
|
SWC
304
DELISTED
Stillwater Mining Co
SWC
| $1.06M | 0.03% |
+79,100
| New | +$1.06M |
|
305
Mitek Systems
MITK
$448M
| $1.03M | 0.03% |
+123,758
| New | +$1.03M |
|
|
ZAGG
306
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.01M | 0.03% |
124,465
+2,455
| +2% | +$19.9K |
|
307
ePlus
PLUS
$1.89B
| $992K | 0.03% |
42,064
| – | – |
|
308
Alamos Gold
AGI
$13.5B
| $986K | 0.03% |
120,163
-32,619
| -21% | -$268K |
|
309
Kulicke & Soffa
KLIC
$1.99B
| $982K | 0.03% |
76,000
+3,100
| +4% | +$40.1K |
|
|
ACOR
310
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $980K | 0.03% |
391
| – | – |
|
|
NCI
311
DELISTED
Navigant Consulting, Inc.
NCI
| $937K | 0.03% |
+46,313
| New | +$937K |
|
|
RPT
312
Rithm Property Trust Inc.
RPT
$121M
| $913K | 0.03% |
69,277
+22,977
| +50% | +$303K |
|
313
Nelnet
NNI
$4.66B
| $908K | 0.03% |
22,500
-15,100
| -40% | -$609K |
|
314
Integer Holdings
ITGR
$3.75B
| $902K | 0.03% |
41,610
| – | – |
|
315
CBIZ
CBZ
$3.23B
| $895K | 0.03% |
+79,990
| New | +$895K |
|
|
TOWR
316
DELISTED
Tower International, Inc.
TOWR
| $894K | 0.03% |
37,128
| – | – |
|
|
HPP
317
Hudson Pacific Properties
HPP
$1.16B
| $891K | 0.03% |
+27,100
| New | +$891K |
|
|
SAFE
318
Safehold
SAFE
$1.17B
| $888K | 0.03% |
+17,011
| New | +$888K |
|
319
Mativ Holdings
MATV
$680M
| $887K | 0.03% |
23,000
+1,000
| +5% | +$38.6K |
|
320
REX American Resources
REX
$1.02B
| $881K | 0.03% |
31,200
+300
| +1% | +$8.47K |
|
321
Select Medical
SEM
$1.62B
| $879K | 0.03% |
120,872
-639,938
| -84% | -$4.65M |
|
|
DFT
322
DELISTED
DuPont Fabros Technology Inc.
DFT
| $879K | 0.03% |
+21,286
| New | +$879K |
|
|
COR
323
DELISTED
Coresite Realty Corporation
COR
| $874K | 0.03% |
11,804
| – | – |
|
|
NVEE
324
DELISTED
NV5 Global
NVEE
| $863K | 0.03% |
106,796
+13,780
| +15% | +$111K |
|
|
CYS
325
DELISTED
CYS Investments Inc.
CYS
| $852K | 0.02% |
97,651
+3,600
| +4% | +$31.4K |
|