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 | |
|---|---|---|---|---|---|---|
376
Silicon Laboratories
SLAB
$4.45B
| $1.35M | 0.02% |
14,708
-26,127
| -64% | -$2.4M |
|
377
Olympic Steel
ZEUS
$379M
| $1.34M | 0.02% |
64,200
-25,400
| -28% | -$530K |
|
|
BEAT
378
DELISTED
BioTelemetry, Inc.
BEAT
| $1.33M | 0.02% |
20,600
-1,400
| -6% | -$90.2K |
|
379
Monarch Casino & Resort
MCRI
$1.86B
| $1.32M | 0.02% |
28,996
+1,045
| +4% | +$47.5K |
|
|
SPPI
380
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.3M | 0.02% |
77,262
-71,635
| -48% | -$1.2M |
|
381
Transocean
RIG
$2.9B
| $1.3M | 0.02% |
93,000
-135,300
| -59% | -$1.89M |
|
382
QuinStreet
QNST
$920M
| $1.29M | 0.02% |
95,331
+73,917
| +345% | +$1M |
|
383
Covenant Logistics
CVLG
$599M
| $1.28M | 0.02% |
88,384
+2,416
| +3% | +$35.1K |
|
384
Saic
SAIC
$4.83B
| $1.28M | 0.02% |
15,900
| – | – |
|
385
Ziff Davis
ZD
$1.56B
| $1.28M | 0.02% |
17,784
-475
| -3% | -$34.2K |
|
386
Civitas Resources
CIVI
$3.19B
| $1.26M | 0.02% |
+42,400
| New | +$1.26M |
|
387
East-West Bancorp
EWBC
$14.8B
| $1.24M | 0.02% |
20,600
| – | – |
|
388
Copart
CPRT
$47B
| $1.23M | 0.02% |
95,272
| – | – |
|
389
Independent Bank Corp
IBCP
$680M
| $1.22M | 0.02% |
51,600
-3,700
| -7% | -$87.6K |
|
390
Mativ Holdings
MATV
$680M
| $1.22M | 0.02% |
31,700
-12,500
| -28% | -$479K |
|
|
AAWW
391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21M | 0.02% |
19,000
-7,500
| -28% | -$478K |
|
392
Johnson Outdoors
JOUT
$423M
| $1.21M | 0.02% |
12,968
+8,009
| +162% | +$744K |
|
393
Cytokinetics
CYTK
$6.34B
| $1.2M | 0.02% |
121,648
-3,402
| -3% | -$33.5K |
|
|
VRTV
394
DELISTED
VERITIV CORPORATION
VRTV
| $1.2M | 0.02% |
32,900
-12,800
| -28% | -$466K |
|
|
JOYY
395
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.18M | 0.02% |
15,719
-81,300
| -84% | -$6.09M |
|
396
American Axle
AXL
$706M
| $1.17M | 0.02% |
67,283
-1,850
| -3% | -$32.3K |
|
397
Star Bulk Carriers
SBLK
$2.21B
| $1.17M | 0.02% |
+80,721
| New | +$1.17M |
|
398
Intrepid Potash
IPI
$379M
| $1.15M | 0.02% |
32,106
-1,710
| -5% | -$61.4K |
|
399
Trimble
TRMB
$19.2B
| $1.15M | 0.02% |
26,500
| – | – |
|
400
Bruker
BRKR
$4.68B
| $1.15M | 0.02% |
34,312
| – | – |
|