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 | |
|---|---|---|---|---|---|---|
351
1st Source
SRCE
$1.57B
| $670K | 0.02% |
18,780
+500
| +3% | +$17.8K |
|
352
NeoGenomics
NEO
$1.03B
| $668K | 0.02% |
81,300
+1,100
| +1% | +$9.04K |
|
|
EXAR
353
DELISTED
Exar Corporation
EXAR
| $665K | 0.02% |
+71,463
| New | +$665K |
|
354
Casella Waste Systems
CWST
$6.01B
| $656K | 0.02% |
+63,700
| New | +$656K |
|
|
NXRT
355
NexPoint Residential Trust
NXRT
$879M
| $654K | 0.02% |
+33,309
| New | +$654K |
|
356
CSG Systems International
CSGS
$1.86B
| $650K | 0.02% |
+15,711
| New | +$650K |
|
|
PTLA
357
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $648K | 0.02% |
28,542
| – | – |
|
358
Dawson Geophysical
DWSN
$50M
| $635K | 0.02% |
87,395
-4,087
| -4% | -$29.7K |
|
359
Nu Skin
NUS
$569M
| $630K | 0.02% |
+9,732
| New | +$630K |
|
|
IPHI
360
DELISTED
INPHI CORPORATION
IPHI
| $630K | 0.02% |
14,461
-55,603
| -79% | -$2.42M |
|
361
Rigel Pharmaceuticals
RIGL
$742M
| $626K | 0.02% |
17,035
+3,515
| +26% | +$129K |
|
|
PDLI
362
DELISTED
PDL BioPharma, Inc.
PDLI
| $617K | 0.02% |
183,955
+53,703
| +41% | +$180K |
|
363
Portland General Electric
POR
$4.69B
| $609K | 0.02% |
14,300
+400
| +3% | +$17K |
|
364
Johnson & Johnson
JNJ
$430B
| $605K | 0.02% |
5,122
+884
| +21% | +$104K |
|
365
MacroGenics
MGNX
$126M
| $604K | 0.02% |
20,155
-40,141
| -67% | -$1.2M |
|
366
Entegris
ENTG
$12.4B
| $598K | 0.02% |
+34,363
| New | +$598K |
|
367
CACI
CACI
$10.4B
| $585K | 0.02% |
5,800
+100
| +2% | +$10.1K |
|
|
EGIO
368
DELISTED
Edgio, Inc. Common Stock
EGIO
| $565K | 0.02% |
7,556
-64
| -0.8% | -$4.79K |
|
|
NEFF
369
DELISTED
Neff Corporation
NEFF
| $558K | 0.02% |
58,700
+22,500
| +62% | +$214K |
|
|
CWBC
370
Community West Bancshares
CWBC
$406M
| $545K | 0.02% |
34,400
+7,700
| +29% | +$122K |
|
371
Harvard Bioscience
HBIO
$21.3M
| $541K | 0.02% |
198,490
-1,341
| -0.7% | -$3.66K |
|
|
PES
372
DELISTED
Pioneer Energy Services Corp.
PES
| $541K | 0.02% |
133,935
+106,996
| +397% | +$432K |
|
|
UMPQ
373
DELISTED
Umpqua Holdings Corp
UMPQ
| $535K | 0.02% |
35,600
-46,300
| -57% | -$696K |
|
374
John B. Sanfilippo & Son
JBSS
$749M
| $534K | 0.02% |
10,400
-4,179
| -29% | -$215K |
|
375
First Internet Bancorp
INBK
$213M
| $520K | 0.02% |
22,500
-17,218
| -43% | -$398K |
|