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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$22.2B
| $1.63M | 0.03% |
18,366
+1,966
| +12% | +$175K |
|
352
Horizon Bancorp
HBNC
$853M
| $1.62M | 0.03% |
81,851
-4,500
| -5% | -$88.9K |
|
|
CNCE
353
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.62M | 0.03% |
108,912
+2,970
| +3% | +$44.1K |
|
|
ENZ
354
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.61M | 0.03% |
391,555
+10,901
| +3% | +$44.9K |
|
355
FibroGen
FGEN
$48.9M
| $1.6M | 0.03% |
1,054
-29
| -3% | -$44.1K |
|
|
NCI
356
DELISTED
Navigant Consulting, Inc.
NCI
| $1.6M | 0.03% |
69,400
-40,200
| -37% | -$927K |
|
357
Kimball Electronics
KE
$724M
| $1.6M | 0.03% |
81,271
-4,100
| -5% | -$80.6K |
|
358
Tandem Diabetes Care
TNDM
$850M
| $1.59M | 0.03% |
+37,117
| New | +$1.59M |
|
|
NXRT
359
NexPoint Residential Trust
NXRT
$879M
| $1.58M | 0.03% |
47,565
-13,200
| -22% | -$438K |
|
|
INN
360
Summit Hotel Properties
INN
$614M
| $1.58M | 0.03% |
116,500
-81,600
| -41% | -$1.1M |
|
361
Zumiez
ZUMZ
$366M
| $1.57M | 0.03% |
59,500
-2,800
| -4% | -$73.8K |
|
362
Select Medical
SEM
$1.62B
| $1.57M | 0.03% |
158,024
| – | – |
|
|
ANH
363
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.56M | 0.03% |
336,905
-122,200
| -27% | -$566K |
|
|
GLUU
364
DELISTED
Glu Mobile Inc.
GLUU
| $1.54M | 0.03% |
206,811
+183,063
| +771% | +$1.36M |
|
365
Titan Machinery
TITN
$482M
| $1.54M | 0.03% |
99,214
-32,500
| -25% | -$503K |
|
366
Quad
QUAD
$334M
| $1.53M | 0.03% |
73,600
-29,300
| -28% | -$611K |
|
367
Cousins Properties
CUZ
$4.95B
| $1.53M | 0.03% |
42,875
-16,825
| -28% | -$598K |
|
368
Innospec
IOSP
$2.13B
| $1.51M | 0.03% |
19,707
-7,700
| -28% | -$591K |
|
|
AMAG
369
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.48M | 0.03% |
73,996
-3,334
| -4% | -$66.7K |
|
|
CHSP
370
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.48M | 0.03% |
46,000
-18,200
| -28% | -$584K |
|
371
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1.45M | 0.03% |
16,600
| – | – |
|
372
FS Bancorp
FSBW
$321M
| $1.44M | 0.03% |
51,752
-3,000
| -5% | -$83.6K |
|
373
CarGurus
CARG
$3.59B
| $1.42M | 0.03% |
+25,535
| New | +$1.42M |
|
374
Fresh Del Monte Produce
FDP
$1.72B
| $1.36M | 0.02% |
40,100
-23,000
| -36% | -$779K |
|
375
America's Car Mart
CRMT
$299M
| $1.36M | 0.02% |
+17,365
| New | +$1.36M |
|