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 | |
|---|---|---|---|---|---|---|
351
Conduent
CNDT
$447M
| $694K | 0.02% |
104,138
+4,935
| +5% | +$32.9K |
|
352
Sangamo Therapeutics
SGMO
$165M
| $693K | 0.02% |
55,321
-3,300
| -6% | -$41.3K |
|
353
Harvard Bioscience
HBIO
$21.3M
| $692K | 0.02% |
126,701
+6,109
| +5% | +$33.4K |
|
354
MarineMax
HZO
$568M
| $686K | 0.02% |
13,900
+456
| +3% | +$22.5K |
|
355
Silicon Laboratories
SLAB
$4.45B
| $678K | 0.02% |
4,805
-300
| -6% | -$42.3K |
|
|
VOXX
356
DELISTED
VOXX International Corporation Class A
VOXX
| $677K | 0.02% |
+35,500
| New | +$677K |
|
357
TEGNA Inc
TGNA
$3.38B
| $676K | 0.02% |
+35,877
| New | +$676K |
|
358
Equitable Holdings
EQH
$16B
| $674K | 0.02% |
20,672
-115
| -0.6% | -$3.75K |
|
359
Texas Roadhouse
TXRH
$11.2B
| $670K | 0.02% |
6,988
-400
| -5% | -$38.4K |
|
360
Aviat Networks
AVNW
$285M
| $668K | 0.02% |
+18,832
| New | +$668K |
|
361
Mesa Air Group
MESA
$54M
| $665K | 0.02% |
+49,453
| New | +$665K |
|
362
TG Therapeutics
TGTX
$5.11B
| $663K | 0.02% |
13,760
+869
| +7% | +$41.9K |
|
363
Center Bancorp
CNOB
$1.29B
| $662K | 0.02% |
26,100
+1,600
| +7% | +$40.6K |
|
364
Agilent Technologies
A
$36.5B
| $661K | 0.02% |
+5,202
| New | +$661K |
|
365
Cantaloupe
CTLP
$792M
| $655K | 0.02% |
55,900
+3,100
| +6% | +$36.3K |
|
|
EBIX
366
DELISTED
Ebix Inc
EBIX
| $651K | 0.02% |
20,349
-4,620
| -19% | -$148K |
|
367
Starbucks
SBUX
$97.1B
| $650K | 0.02% |
5,946
-154
| -3% | -$16.8K |
|
368
Hancock Whitney
HWC
$5.32B
| $648K | 0.02% |
15,404
-4
| -0% | -$168 |
|
369
Seneca Foods Class A
SENEA
$765M
| $647K | 0.02% |
13,753
+700
| +5% | +$32.9K |
|
370
CareDx
CDNA
$736M
| $643K | 0.02% |
9,455
+1,452
| +18% | +$98.7K |
|
371
Oil States International
OIS
$334M
| $643K | 0.02% |
106,548
+6,000
| +6% | +$36.2K |
|
372
Champions Oncology
CSBR
$94.3M
| $640K | 0.02% |
56,600
+3,000
| +6% | +$33.9K |
|
|
VIVO
373
DELISTED
Meridian Bioscience Inc
VIVO
| $638K | 0.02% |
24,300
+1,300
| +6% | +$34.1K |
|
374
Modine Manufacturing
MOD
$7.1B
| $637K | 0.02% |
43,100
+2,500
| +6% | +$36.9K |
|
375
Celestica
CLS
$27.9B
| $635K | 0.02% |
75,800
+4,000
| +6% | +$33.5K |
|