CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.81B
AUM Growth
-$11M
(-0.19%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
312
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$50.5M |
| 2 |
Cisco
CSCO
|
$40.2M |
| 3 |
Kohl's
KSS
|
$31.1M |
| 4 |
Archer Daniels Midland
ADM
|
$25.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$20.4M |
Top Sells
| 1 |
Hershey
HSY
|
$35.9M |
| 2 |
American Tower
AMT
|
$34.9M |
| 3 |
Microchip Technology
MCHP
|
$29M |
| 4 |
Mohawk Industries
MHK
|
$25.7M |
| 5 |
Thor Industries
THO
|
$17.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.03% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
LCI Industries
LCII
$2.57B
| $1.81M | 0.03% |
17,330
+100
| +0.6% | +$10.4K |
|
352
Monarch Casino & Resort
MCRI
$1.86B
| $1.79M | 0.03% |
42,351
-7,738
| -15% | -$327K |
|
|
WLH
353
DELISTED
WILLIAM LYON HOMES
WLH
| $1.78M | 0.03% |
64,841
+17,027
| +36% | +$468K |
|
354
Horizon Bancorp
HBNC
$853M
| $1.77M | 0.03% |
88,520
+3,168
| +4% | +$63.4K |
|
355
Pultegroup
PHM
$27.7B
| $1.77M | 0.03% |
59,864
-813
| -1% | -$24K |
|
356
Ezcorp Inc
EZPW
$1.02B
| $1.76M | 0.03% |
133,032
+22,381
| +20% | +$296K |
|
357
American Vanguard Corp
AVD
$159M
| $1.74M | 0.03% |
86,321
-24,500
| -22% | -$495K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $1.74M | 0.03% |
11,100
| – | – |
|
|
FOE
359
DELISTED
Ferro Corporation
FOE
| $1.73M | 0.03% |
74,430
-22,744
| -23% | -$528K |
|
360
Select Medical
SEM
$1.62B
| $1.72M | 0.03% |
+185,121
| New | +$1.72M |
|
361
Atlassian
TEAM
$45.2B
| $1.7M | 0.03% |
31,600
-100
| -0.3% | -$5.39K |
|
362
HEICO Class A
HEI.A
$35.1B
| $1.69M | 0.03% |
29,844
| – | – |
|
|
JOYY
363
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.68M | 0.03% |
+15,917
| New | +$1.68M |
|
364
Arcos Dorados Holdings
ARCO
$1.47B
| $1.63M | 0.03% |
182,797
+2,055
| +1% | +$18.3K |
|
365
Virtus Investment Partners
VRTS
$1.31B
| $1.6M | 0.03% |
12,900
| – | – |
|
|
AMAG
366
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.59M | 0.03% |
+78,641
| New | +$1.59M |
|
367
Piper Sandler
PIPR
$5.79B
| $1.58M | 0.03% |
18,990
-1,785
| -9% | -$148K |
|
368
Five Below
FIVE
$8.46B
| $1.57M | 0.03% |
21,383
+3,085
| +17% | +$226K |
|
369
H.B. Fuller
FUL
$3.37B
| $1.55M | 0.03% |
31,199
-100
| -0.3% | -$4.98K |
|
370
SiriusPoint
SPNT
$2.19B
| $1.54M | 0.03% |
110,171
-453
| -0.4% | -$6.32K |
|
|
NXRT
371
NexPoint Residential Trust
NXRT
$879M
| $1.53M | 0.03% |
61,365
+1,101
| +2% | +$27.4K |
|
372
East-West Bancorp
EWBC
$14.8B
| $1.51M | 0.03% |
24,200
-100
| -0.4% | -$6.26K |
|
373
Nova
NVMI
$7.58B
| $1.5M | 0.03% |
55,405
+1,862
| +3% | +$50.5K |
|
374
FS Bancorp
FSBW
$321M
| $1.45M | 0.03% |
54,352
+1,508
| +3% | +$40.3K |
|
|
MITT
375
AG Mortgage Investment Trust
MITT
$247M
| $1.45M | 0.03% |
27,873
+300
| +1% | +$15.6K |
|