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 | |
|---|---|---|---|---|---|---|
|
PRMW
326
DELISTED
Primo Water Corporation
PRMW
| $840K | 0.02% |
+58,894
| New | +$840K |
|
327
Cytokinetics
CYTK
$6.34B
| $820K | 0.02% |
89,263
| – | – |
|
328
Acacia Research
ACTG
$318M
| $819K | 0.02% |
+125,600
| New | +$819K |
|
329
Beazer Homes USA
BZH
$781M
| $817K | 0.02% |
70,107
+30,407
| +77% | +$354K |
|
330
Quanex
NX
$836M
| $809K | 0.02% |
46,887
-132,859
| -74% | -$2.29M |
|
331
Gray Television
GTN
$625M
| $791K | 0.02% |
76,291
| – | – |
|
332
General Motors
GM
$55.5B
| $783K | 0.02% |
24,660
| – | – |
|
333
Medical Properties Trust
MPW
$2.77B
| $777K | 0.02% |
52,600
+1,900
| +4% | +$28.1K |
|
334
OFG Bancorp
OFG
$1.99B
| $771K | 0.02% |
76,200
+1,100
| +1% | +$11.1K |
|
335
Hewlett Packard
HPE
$31B
| $760K | 0.02% |
57,410
| – | – |
|
336
Stoneridge
SRI
$226M
| $749K | 0.02% |
40,688
-1,285
| -3% | -$23.7K |
|
|
ERF
337
DELISTED
Enerplus Corporation
ERF
| $742K | 0.02% |
115,700
+3,800
| +3% | +$24.4K |
|
338
Marcus Corp
MCS
$483M
| $735K | 0.02% |
29,335
+69
| +0.2% | +$1.73K |
|
|
PCMI
339
DELISTED
PCM, Inc
PCMI
| $735K | 0.02% |
+34,076
| New | +$735K |
|
340
JPMorgan Chase
JPM
$809B
| $728K | 0.02% |
10,940
| – | – |
|
|
EGOV
341
DELISTED
NIC Inc
EGOV
| $722K | 0.02% |
+30,714
| New | +$722K |
|
|
ANH
342
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $718K | 0.02% |
145,713
-36,900
| -20% | -$182K |
|
343
Encompass Health
EHC
$12.6B
| $714K | 0.02% |
22,121
| – | – |
|
344
Lantheus
LNTH
$3.72B
| $705K | 0.02% |
+85,231
| New | +$705K |
|
|
VG
345
DELISTED
Vonage Holdings Corporation
VG
| $705K | 0.02% |
106,600
-228,100
| -68% | -$1.51M |
|
346
Peapack-Gladstone Financial
PGC
$510M
| $704K | 0.02% |
+31,406
| New | +$704K |
|
347
Heidrick & Struggles
HSII
$1.04B
| $695K | 0.02% |
37,531
-910
| -2% | -$16.9K |
|
|
HTLF
348
DELISTED
Heartland Financial USA, Inc.
HTLF
| $693K | 0.02% |
19,200
-11,900
| -38% | -$430K |
|
349
HP
HPQ
$27.4B
| $686K | 0.02% |
44,182
+5,865
| +15% | +$91.1K |
|
350
Fabrinet
FN
$13.2B
| $673K | 0.02% |
15,098
-3,037
| -17% | -$135K |
|