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 | |
|---|---|---|---|---|---|---|
376
Veeco
VECO
$1.47B
| $411K | 0.01% |
35,209
-58,400
| -62% | -$682K |
|
377
Hawkins
HWKN
$3.49B
| $406K | 0.01% |
17,638
+1,600
| +10% | +$36.8K |
|
|
CBIO
378
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $405K | 0.01% |
1,319
-82
| -6% | -$25.2K |
|
379
Customers Bancorp
CUBI
$2.13B
| $398K | 0.01% |
35,500
-44,400
| -56% | -$498K |
|
380
Alaunos Therapeutics
TCRT
$4.27M
| $396K | 0.01% |
1,047
+172
| +20% | +$65.1K |
|
381
AngioDynamics
ANGO
$436M
| $395K | 0.01% |
32,800
-2,000
| -6% | -$24.1K |
|
382
Catalyst Pharmaceutical
CPRX
$2.48B
| $391K | 0.01% |
131,600
-8,000
| -6% | -$23.8K |
|
383
Anika Therapeutics
ANIK
$129M
| $389K | 0.01% |
11,000
-600
| -5% | -$21.2K |
|
384
SpartanNash
SPTN
$908M
| $389K | 0.01% |
23,781
-28,493
| -55% | -$466K |
|
385
ATN International
ATNI
$245M
| $386K | 0.01% |
+7,700
| New | +$386K |
|
386
Liquidity Services
LQDT
$836M
| $384K | 0.01% |
51,500
-3,200
| -6% | -$23.9K |
|
|
SMED
387
DELISTED
Sharps Compliance Corp
SMED
| $381K | 0.01% |
60,800
-3,700
| -6% | -$23.2K |
|
388
Clean Energy Fuels
CLNE
$546M
| $377K | 0.01% |
+152,100
| New | +$377K |
|
389
CarParts.com
PRTS
$60.1M
| $377K | 0.01% |
34,879
-2,121
| -6% | -$22.9K |
|
390
Stock Yards Bancorp
SYBT
$2.34B
| $370K | 0.01% |
10,880
-8,027
| -42% | -$273K |
|
|
AFI
391
DELISTED
Armstrong Flooring, Inc.
AFI
| $370K | 0.01% |
107,045
-6,500
| -6% | -$22.5K |
|
392
Harvard Bioscience
HBIO
$21.3M
| $368K | 0.01% |
122,292
-7,200
| -6% | -$21.7K |
|
393
West Bancorporation
WTBA
$344M
| $368K | 0.01% |
23,217
-1,300
| -5% | -$20.6K |
|
394
Centene
CNC
$14.2B
| $364K | 0.01% |
6,257
-306,068
| -98% | -$17.8M |
|
395
RadNet
RDNT
$5.49B
| $361K | 0.01% |
23,500
-1,400
| -6% | -$21.5K |
|
396
OraSure Technologies
OSUR
$236M
| $355K | 0.01% |
29,100
-1,700
| -6% | -$20.7K |
|
|
VEDL
397
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $355K | 0.01% |
+48,000
| New | +$355K |
|
398
Rayonier Advanced Materials
RYAM
$397M
| $353K | 0.01% |
110,223
-5,477
| -5% | -$17.5K |
|
399
Center Bancorp
CNOB
$1.29B
| $351K | 0.01% |
24,900
-1,500
| -6% | -$21.1K |
|
400
Community Health Systems
CYH
$409M
| $351K | 0.01% |
83,157
-4,243
| -5% | -$17.9K |
|