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 | |
|---|---|---|---|---|---|---|
326
American Woodmark
AMWD
$997M
| $785K | 0.03% |
7,962
-548
| -6% | -$54K |
|
327
Kodiak Sciences
KOD
$556M
| $779K | 0.03% |
6,872
-400
| -6% | -$45.3K |
|
|
RADA
328
DELISTED
Rada Electronic Industries Ltd
RADA
| $778K | 0.03% |
+64,800
| New | +$778K |
|
329
Maximus
MMS
$4.97B
| $777K | 0.03% |
8,730
-500
| -5% | -$44.5K |
|
|
ARNA
330
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $774K | 0.03% |
11,168
-35,600
| -76% | -$2.47M |
|
331
Berry Corp
BRY
$249M
| $762K | 0.03% |
+138,348
| New | +$762K |
|
332
HealthEquity
HQY
$7.88B
| $762K | 0.03% |
11,194
-700
| -6% | -$47.7K |
|
333
Koppers
KOP
$569M
| $758K | 0.03% |
21,800
+1,200
| +6% | +$41.7K |
|
|
BDSI
334
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $752K | 0.03% |
192,400
+10,800
| +6% | +$42.2K |
|
|
UMH
335
UMH Properties
UMH
$1.29B
| $751K | 0.03% |
39,200
+2,200
| +6% | +$42.1K |
|
|
HYRE
336
DELISTED
HyreCar Inc. Common Stock
HYRE
| $750K | 0.03% |
+76,500
| New | +$750K |
|
337
Veeco
VECO
$1.47B
| $745K | 0.03% |
35,879
+1,270
| +4% | +$26.4K |
|
338
PennyMac Financial
PFSI
$6.08B
| $739K | 0.03% |
11,045
-505
| -4% | -$33.8K |
|
339
Full House Resorts
FLL
$123M
| $734K | 0.03% |
+86,300
| New | +$734K |
|
340
MannKind Corp
MNKD
$1.7B
| $734K | 0.03% |
187,300
+33,800
| +22% | +$132K |
|
341
Myers Industries
MYE
$611M
| $729K | 0.03% |
36,924
+1,775
| +5% | +$35K |
|
342
Coca-Cola Europacific Partners
CCEP
$40.4B
| $722K | 0.03% |
13,849
-2,300
| -14% | -$120K |
|
343
Prothena Corp
PRTA
$460M
| $722K | 0.03% |
28,742
+28,700
| +68,333% | +$721K |
|
344
SunCoke Energy
SXC
$667M
| $721K | 0.03% |
102,845
+5,600
| +6% | +$39.3K |
|
345
Shenandoah Telecom
SHEN
$738M
| $706K | 0.03% |
14,456
-800
| -5% | -$39.1K |
|
346
Central Garden & Pet Class A
CENTA
$2.15B
| $704K | 0.02% |
16,956
-4
| -0% | -$166 |
|
347
Kura Oncology
KURA
$713M
| $704K | 0.02% |
24,888
-14,900
| -37% | -$421K |
|
348
Acadia Healthcare
ACHC
$2.19B
| $697K | 0.02% |
12,206
-4,357
| -26% | -$249K |
|
349
Magnolia Oil & Gas
MGY
$4.38B
| $697K | 0.02% |
+60,773
| New | +$697K |
|
|
MDC
350
DELISTED
M.D.C. Holdings, Inc.
MDC
| $695K | 0.02% |
11,713
-1
| -0% | -$59 |
|