CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+14.91%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.05B
AUM Growth
-$610M
(-17%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| 1 |
eBay
EBAY
|
$26.4M |
| 2 |
Netflix
NFLX
|
$26.2M |
| 3 |
Advanced Micro Devices
AMD
|
$20.3M |
| 4 |
FedEx
FDX
|
$17.7M |
| 5 |
Lowe's Companies
LOW
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Alibaba
BABA
|
$54.3M |
| 4 |
Amazon
AMZN
|
$42.6M |
| 5 |
TSMC
TSM
|
$40.5M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.18% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PennyMac Financial
PFSI
$6.08B
| $514K | 0.02% |
8,845
-32,911
| -79% | -$1.91M |
|
352
Kimball Electronics
KE
$724M
| $513K | 0.02% |
44,400
-2,700
| -6% | -$31.2K |
|
|
LBAI
353
DELISTED
Lakeland Bancorp Inc
LBAI
| $513K | 0.02% |
51,500
-3,200
| -6% | -$31.9K |
|
|
UMH
354
UMH Properties
UMH
$1.29B
| $509K | 0.02% |
+37,600
| New | +$509K |
|
355
Kraft Heinz
KHC
$32.3B
| $502K | 0.02% |
16,771
-600
| -3% | -$18K |
|
356
Champions Oncology
CSBR
$94.3M
| $501K | 0.02% |
54,200
-3,400
| -6% | -$31.4K |
|
357
Insteel Industries
IIIN
$755M
| $488K | 0.02% |
26,055
-1,500
| -5% | -$28.1K |
|
358
Fiserv
FI
$73.4B
| $487K | 0.02% |
4,732
-314,430
| -99% | -$32.4M |
|
359
Powell Industries
POWL
$3.24B
| $482K | 0.02% |
19,953
-1,269
| -6% | -$30.7K |
|
360
Seneca Foods Class A
SENEA
$765M
| $473K | 0.02% |
13,253
-800
| -6% | -$28.6K |
|
361
Financial Institutions
FISI
$553M
| $470K | 0.02% |
30,526
-12,400
| -29% | -$191K |
|
362
Micron Technology
MU
$147B
| $466K | 0.02% |
9,918
-248,317
| -96% | -$11.7M |
|
363
Horizon Bancorp
HBNC
$853M
| $462K | 0.02% |
45,812
-2,800
| -6% | -$28.2K |
|
|
FRTA
364
DELISTED
Forterra, Inc
FRTA
| $457K | 0.02% |
38,705
-1,595
| -4% | -$18.8K |
|
365
Distribution Solutions Group
DSGR
$1.48B
| $451K | 0.01% |
22,000
-1,400
| -6% | -$28.7K |
|
366
RBB Bancorp
RBB
$343M
| $451K | 0.01% |
39,755
-41,000
| -51% | -$465K |
|
367
Regeneron Pharmaceuticals
REGN
$60.8B
| $449K | 0.01% |
801
+800
| +80,000% | +$448K |
|
368
Mitek Systems
MITK
$448M
| $444K | 0.01% |
34,800
-2,200
| -6% | -$28.1K |
|
369
Best Buy
BBY
$16.1B
| $442K | 0.01% |
3,967
+3,953
| +28,236% | +$440K |
|
370
Koppers
KOP
$569M
| $435K | 0.01% |
20,800
-1,300
| -6% | -$27.2K |
|
371
MEI Pharma
MEIP
$139M
| $432K | 0.01% |
6,925
+1,280
| +23% | +$79.9K |
|
372
e.l.f. Beauty
ELF
$7.6B
| $431K | 0.01% |
23,449
-1,400
| -6% | -$25.7K |
|
373
Cohu
COHU
$950M
| $427K | 0.01% |
+24,926
| New | +$427K |
|
|
HOME
374
DELISTED
At Home Group Inc.
HOME
| $421K | 0.01% |
+28,359
| New | +$421K |
|
|
LBC
375
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $412K | 0.01% |
49,424
-40,300
| -45% | -$336K |
|