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 | |
|---|---|---|---|---|---|---|
326
Consumer Portfolio Services
CPSS
$172M
| $620K | 0.02% |
+88,700
| New | +$620K |
|
327
Adeia
ADEA
$1.69B
| $600K | 0.02% |
+56,322
| New | +$600K |
|
|
RESI
328
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $590K | 0.02% |
28,317
+28,300
| +166,471% | +$590K |
|
329
Neurocrine Biosciences
NBIX
$14.3B
| $582K | 0.02% |
+14,672
| New | +$582K |
|
330
Provident Financial Services
PFS
$2.61B
| $566K | 0.02% |
+30,400
| New | +$566K |
|
331
CubeSmart
CUBE
$9.52B
| $563K | 0.02% |
+23,300
| New | +$563K |
|
332
General Motors
GM
$55.5B
| $557K | 0.02% |
14,815
+1,015
| +7% | +$38.2K |
|
333
Target
TGT
$42.3B
| $554K | 0.02% |
+6,750
| New | +$554K |
|
334
Citigroup
C
$176B
| $539K | 0.02% |
10,493
+7,277
| +226% | +$374K |
|
|
BBOX
335
DELISTED
Black Box Corp
BBOX
| $467K | 0.01% |
22,280
-7,900
| -26% | -$166K |
|
336
1st Source
SRCE
$1.57B
| $466K | 0.01% |
+15,950
| New | +$466K |
|
|
SURG
337
DELISTED
SYNERGETICS USA, INC.
SURG
| $454K | 0.01% |
+84,279
| New | +$454K |
|
|
KNL
338
DELISTED
Knoll, Inc.
KNL
| $447K | 0.01% |
+19,068
| New | +$447K |
|
339
Regal Rexnord
RRX
$9.66B
| $440K | 0.01% |
+5,500
| New | +$440K |
|
340
Sonic Automotive
SAH
$2.84B
| $435K | 0.01% |
17,500
+100
| +0.6% | +$2.49K |
|
341
Prothena Corp
PRTA
$460M
| $427K | 0.01% |
11,200
+100
| +0.9% | +$3.81K |
|
|
PERY
342
DELISTED
Perry Ellis International Inc
PERY
| $418K | 0.01% |
18,046
+100
| +0.6% | +$2.32K |
|
|
VWR
343
DELISTED
VWR Corporation
VWR
| $411K | 0.01% |
+15,834
| New | +$411K |
|
|
ZAGG
344
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $408K | 0.01% |
46,948
-13,394
| -22% | -$116K |
|
|
SIGM
345
DELISTED
Sigma Designs Inc
SIGM
| $408K | 0.01% |
50,731
-24,194
| -32% | -$195K |
|
346
John B. Sanfilippo & Son
JBSS
$749M
| $403K | 0.01% |
9,344
+1,644
| +21% | +$70.9K |
|
|
RUTH
347
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $389K | 0.01% |
24,529
| – | – |
|
348
Federal Agricultural Mortgage
AGM
$2.25B
| $384K | 0.01% |
+13,600
| New | +$384K |
|
|
EGIO
349
DELISTED
Edgio, Inc. Common Stock
EGIO
| $380K | 0.01% |
+2,619
| New | +$380K |
|
350
AMN Healthcare
AMN
$799M
| $374K | 0.01% |
16,185
+647
| +4% | +$15K |
|