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 | |
|---|---|---|---|---|---|---|
326
Sangamo Therapeutics
SGMO
$165M
| $1.97M | 0.03% |
116,248
-2,051
| -2% | -$34.8K |
|
|
ARI
327
Apollo Commercial Real Estate
ARI
$1.53B
| $1.96M | 0.03% |
103,700
-39,200
| -27% | -$740K |
|
328
HEICO Class A
HEI.A
$35.1B
| $1.92M | 0.03% |
25,467
| – | – |
|
329
Broadridge
BR
$29.4B
| $1.89M | 0.03% |
14,300
| – | – |
|
|
FNHC
330
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.88M | 0.03% |
73,631
+14,926
| +25% | +$380K |
|
331
Surmodics
SRDX
$463M
| $1.87M | 0.03% |
25,063
-1,300
| -5% | -$97K |
|
|
TPC
332
Tutor Perini Corporation
TPC
$3.3B
| $1.87M | 0.03% |
99,200
-39,000
| -28% | -$733K |
|
|
TECD
333
DELISTED
Tech Data Corp
TECD
| $1.86M | 0.03% |
25,911
+11
| +0% | +$788 |
|
334
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.85M | 0.03% |
241,998
-6,200
| -2% | -$47.3K |
|
335
Enanta Pharmaceuticals
ENTA
$189M
| $1.8M | 0.03% |
21,042
-619
| -3% | -$52.9K |
|
336
Texas Capital Bancshares
TCBI
$3.96B
| $1.79M | 0.03% |
+21,600
| New | +$1.79M |
|
337
Watts Water Technologies
WTS
$9.35B
| $1.78M | 0.03% |
21,500
| – | – |
|
338
Columbus McKinnon
CMCO
$428M
| $1.78M | 0.03% |
45,038
-14,200
| -24% | -$562K |
|
|
ANSS
339
DELISTED
Ansys
ANSS
| $1.77M | 0.03% |
9,500
| – | – |
|
|
ENDP
340
DELISTED
Endo International plc
ENDP
| $1.77M | 0.03% |
+105,000
| New | +$1.77M |
|
|
CRCM
341
DELISTED
CARE.COM, INC.
CRCM
| $1.76M | 0.03% |
79,531
-4,200
| -5% | -$92.9K |
|
342
Advanced Drainage Systems
WMS
$11.5B
| $1.76M | 0.03% |
+56,800
| New | +$1.76M |
|
|
BSTC
343
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.75M | 0.03% |
29,832
-1,214
| -4% | -$71K |
|
344
Sunstone Hotel Investors
SHO
$1.81B
| $1.74M | 0.03% |
106,200
-41,700
| -28% | -$682K |
|
345
Stifel
SF
$11.5B
| $1.73M | 0.03% |
50,700
-19,371
| -28% | -$662K |
|
|
CEO
346
DELISTED
CNOOC Limited
CEO
| $1.73M | 0.03% |
8,761
+2,600
| +42% | +$514K |
|
347
Xylem
XYL
$34.2B
| $1.72M | 0.03% |
21,500
| – | – |
|
348
VSE Corp
VSEC
$3.44B
| $1.69M | 0.03% |
50,905
-13,807
| -21% | -$458K |
|
|
POLY
349
DELISTED
Plantronics, Inc.
POLY
| $1.65M | 0.03% |
+27,400
| New | +$1.65M |
|
350
First Internet Bancorp
INBK
$213M
| $1.65M | 0.03% |
54,156
-5,219
| -9% | -$159K |
|