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 | |
|---|---|---|---|---|---|---|
376
Novanta
NOVT
$4.18B
| $1.44M | 0.02% |
27,616
-70,167
| -72% | -$3.66M |
|
|
ENIA
377
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.44M | 0.02% |
123,764
-210,500
| -63% | -$2.44M |
|
378
Ligand Pharmaceuticals
LGND
$3.25B
| $1.43M | 0.02% |
13,890
+160
| +1% | +$16.5K |
|
379
Copart
CPRT
$47B
| $1.42M | 0.02% |
111,672
-400
| -0.4% | -$5.09K |
|
380
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.41M | 0.02% |
295,166
+17,599
| +6% | +$84K |
|
|
BSTC
381
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.4M | 0.02% |
31,653
+300
| +1% | +$13.3K |
|
382
Rocky Brands
RCKY
$217M
| $1.38M | 0.02% |
64,242
+7,173
| +13% | +$154K |
|
383
AdvanSix
ASIX
$569M
| $1.37M | 0.02% |
39,490
-110
| -0.3% | -$3.83K |
|
384
Kimball Electronics
KE
$724M
| $1.37M | 0.02% |
84,871
+4,272
| +5% | +$69.1K |
|
385
Gen Digital
GEN
$18.2B
| $1.37M | 0.02% |
53,000
+4,100
| +8% | +$106K |
|
386
Heritage Commerce
HTBK
$628M
| $1.37M | 0.02% |
+83,137
| New | +$1.37M |
|
387
Foot Locker
FL
$2.29B
| $1.37M | 0.02% |
29,963
+29,951
| +249,592% | +$1.36M |
|
|
CRCM
388
DELISTED
CARE.COM, INC.
CRCM
| $1.35M | 0.02% |
83,131
-55,910
| -40% | -$910K |
|
389
CDW
CDW
$22.2B
| $1.35M | 0.02% |
19,200
| – | – |
|
|
KRA
390
DELISTED
Kraton Corporation
KRA
| $1.34M | 0.02% |
28,063
+2,194
| +8% | +$105K |
|
391
Encompass Health
EHC
$12.6B
| $1.34M | 0.02% |
29,369
+317
| +1% | +$14.4K |
|
|
OSG
392
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.31M | 0.02% |
+461,241
| New | +$1.31M |
|
393
Ziff Davis
ZD
$1.56B
| $1.31M | 0.02% |
19,070
+115
| +0.6% | +$7.89K |
|
394
Wolverine World Wide
WWW
$2.59B
| $1.31M | 0.02% |
45,200
-100
| -0.2% | -$2.89K |
|
395
BWX Technologies
BWXT
$15B
| $1.29M | 0.02% |
20,300
| – | – |
|
|
BGG
396
DELISTED
Briggs & Stratton Corp.
BGG
| $1.29M | 0.02% |
+60,249
| New | +$1.29M |
|
397
FibroGen
FGEN
$48.9M
| $1.28M | 0.02% |
1,111
+8
| +0.7% | +$9.25K |
|
398
TopBuild
BLD
$12.3B
| $1.25M | 0.02% |
16,300
-100
| -0.6% | -$7.66K |
|
|
HIBB
399
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.23M | 0.02% |
51,382
+39,581
| +335% | +$948K |
|
400
Stoneridge
SRI
$226M
| $1.22M | 0.02% |
44,008
+1,855
| +4% | +$51.2K |
|