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 | |
|---|---|---|---|---|---|---|
301
ePlus
PLUS
$1.89B
| $2.37M | 0.04% |
51,138
-1,032
| -2% | -$47.8K |
|
302
Huntington Ingalls Industries
HII
$10.6B
| $2.33M | 0.04% |
9,105
| – | – |
|
303
Archrock
AROC
$4.44B
| $2.33M | 0.04% |
191,038
-59,200
| -24% | -$722K |
|
304
Regenxbio
RGNX
$490M
| $2.32M | 0.04% |
30,781
-819
| -3% | -$61.7K |
|
305
Century Communities
CCS
$2.07B
| $2.32M | 0.04% |
88,245
-2,057
| -2% | -$54K |
|
306
Delek US
DK
$1.88B
| $2.31M | 0.04% |
54,411
-21,400
| -28% | -$908K |
|
307
ONE Gas
OGS
$4.56B
| $2.3M | 0.04% |
28,000
-10,900
| -28% | -$897K |
|
308
SPS Commerce
SPSC
$4.19B
| $2.3M | 0.04% |
+46,416
| New | +$2.3M |
|
|
SIVB
309
DELISTED
SVB Financial Group
SIVB
| $2.3M | 0.04% |
7,400
| – | – |
|
|
CTLT
310
DELISTED
CATALENT, INC.
CTLT
| $2.29M | 0.04% |
50,200
-67,570
| -57% | -$3.08M |
|
|
AXAS
311
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.26M | 0.04% |
48,400
-11,102
| -19% | -$517K |
|
312
Arrowhead Research
ARWR
$4.02B
| $2.24M | 0.04% |
116,601
-9,711
| -8% | -$186K |
|
|
EBSB
313
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.23M | 0.04% |
131,234
-3,900
| -3% | -$66.3K |
|
|
HIFR
314
DELISTED
InfraREIT, Inc.
HIFR
| $2.2M | 0.04% |
104,200
-40,900
| -28% | -$865K |
|
315
Taylor Morrison
TMHC
$7.1B
| $2.2M | 0.04% |
121,734
-142,889
| -54% | -$2.58M |
|
|
OMN
316
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.2M | 0.04% |
222,795
-75,714
| -25% | -$746K |
|
317
Allete
ALE
$3.69B
| $2.19M | 0.04% |
29,200
-11,300
| -28% | -$848K |
|
318
Eagle Bancorp
EGBN
$602M
| $2.18M | 0.04% |
43,038
-17,854
| -29% | -$904K |
|
319
Abercrombie & Fitch
ANF
$4.49B
| $2.11M | 0.04% |
100,100
-39,800
| -28% | -$841K |
|
|
ABMD
320
DELISTED
Abiomed Inc
ABMD
| $2.11M | 0.04% |
4,700
| – | – |
|
321
MSCI
MSCI
$42.9B
| $2.11M | 0.04% |
11,900
-4,600
| -28% | -$816K |
|
|
SAFM
322
DELISTED
Sanderson Farms Inc
SAFM
| $2.08M | 0.04% |
20,100
-15,600
| -44% | -$1.61M |
|
|
DX
323
Dynex Capital
DX
$1.68B
| $2.07M | 0.04% |
107,971
-35,666
| -25% | -$682K |
|
324
Brink's
BCO
$4.78B
| $2.01M | 0.04% |
28,800
-34,230
| -54% | -$2.39M |
|
325
Pinnacle Financial Partners
PNFP
$7.55B
| $1.99M | 0.04% |
33,000
| – | – |
|