CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+7.97%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.83B
AUM Growth
-$108M
(-3.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89
Top Buys
| 1 |
Coherent
COHR
|
$6.44M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.83M |
| 3 |
Moelis & Co
MC
|
$5.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 5 |
Boot Barn
BOOT
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
Fidelity National Information Services
FIS
|
$18M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Alibaba
BABA
|
$9.16M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
301
JBT Marel Corporation
JBTM
$7.35B
| $883K | 0.03% |
6,626
-400
| -6% | -$53.3K |
|
302
Horizon Bancorp
HBNC
$853M
| $881K | 0.03% |
47,400
+2,500
| +6% | +$46.5K |
|
303
Simpson Manufacturing
SSD
$8.15B
| $880K | 0.03% |
8,486
-500
| -6% | -$51.9K |
|
304
RH
RH
$4.7B
| $877K | 0.03% |
1,471
-100
| -6% | -$59.6K |
|
305
Applied Materials
AMAT
$130B
| $865K | 0.03% |
6,472
-4,180
| -39% | -$559K |
|
306
CEVA Inc
CEVA
$543M
| $848K | 0.03% |
15,100
+1,000
| +7% | +$56.2K |
|
307
Collegium Pharmaceutical
COLL
$1.21B
| $846K | 0.03% |
35,700
+1,900
| +6% | +$45K |
|
|
SCU
308
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $846K | 0.03% |
+38,632
| New | +$846K |
|
309
EastGroup Properties
EGP
$8.97B
| $845K | 0.03% |
5,893
-300
| -5% | -$43K |
|
310
Alamo Group
ALG
$2.53B
| $844K | 0.03% |
5,405
-330
| -6% | -$51.5K |
|
311
National Beverage
FIZZ
$3.75B
| $841K | 0.03% |
17,194
-22,808
| -57% | -$1.12M |
|
312
RBB Bancorp
RBB
$343M
| $839K | 0.03% |
41,355
+2,300
| +6% | +$46.7K |
|
313
Olin
OLN
$2.9B
| $837K | 0.03% |
+22,030
| New | +$837K |
|
314
Plexus
PLXS
$3.75B
| $835K | 0.03% |
9,082
-500
| -5% | -$46K |
|
315
Insteel Industries
IIIN
$755M
| $820K | 0.03% |
26,586
+1,069
| +4% | +$33K |
|
316
American Outdoor Brands
AOUT
$109M
| $819K | 0.03% |
+32,500
| New | +$819K |
|
317
Veracyte
VCYT
$2.55B
| $818K | 0.03% |
+15,235
| New | +$818K |
|
318
Amneal Pharmaceuticals
AMRX
$3.02B
| $808K | 0.03% |
120,020
+118,862
| +10,264% | +$800K |
|
319
Fossil Group
FOSL
$165M
| $801K | 0.03% |
+64,600
| New | +$801K |
|
320
United Natural Foods
UNFI
$1.75B
| $801K | 0.03% |
24,331
-1,400
| -5% | -$46.1K |
|
321
AngioDynamics
ANGO
$436M
| $800K | 0.03% |
34,200
+1,800
| +6% | +$42.1K |
|
322
Avnet
AVT
$4.49B
| $800K | 0.03% |
19,256
+8,309
| +76% | +$345K |
|
323
iShares MSCI ACWI ETF
ACWI
$22.1B
| $799K | 0.03% |
8,400
+2,900
| +53% | +$276K |
|
324
Dynavax Technologies
DVAX
$1.18B
| $798K | 0.03% |
81,200
+4,300
| +6% | +$42.3K |
|
325
Sarepta Therapeutics
SRPT
$1.96B
| $798K | 0.03% |
10,700
-100
| -0.9% | -$7.46K |
|