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 | |
|---|---|---|---|---|---|---|
376
Catalyst Pharmaceutical
CPRX
$2.48B
| $634K | 0.02% |
137,400
+7,600
| +6% | +$35.1K |
|
|
FBC
377
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $629K | 0.02% |
13,947
+4,153
| +42% | +$187K |
|
378
Murphy USA
MUSA
$7.47B
| $624K | 0.02% |
4,317
-1,632
| -27% | -$236K |
|
379
Ziff Davis
ZD
$1.56B
| $619K | 0.02% |
5,937
-345
| -5% | -$36K |
|
380
The Bancorp
TBBK
$3.49B
| $614K | 0.02% |
29,658
+954
| +3% | +$19.8K |
|
381
Upbound Group
UPBD
$1.47B
| $613K | 0.02% |
10,634
-2,990
| -22% | -$172K |
|
382
BioCryst Pharmaceuticals
BCRX
$1.74B
| $611K | 0.02% |
60,000
+3,400
| +6% | +$34.6K |
|
383
Knowles
KN
$1.85B
| $607K | 0.02% |
29,023
-1,700
| -6% | -$35.6K |
|
|
LBC
384
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $607K | 0.02% |
51,370
+2,650
| +5% | +$31.3K |
|
385
Wolverine World Wide
WWW
$2.59B
| $606K | 0.02% |
15,833
-900
| -5% | -$34.4K |
|
386
Hawkins
HWKN
$3.49B
| $598K | 0.02% |
17,818
+800
| +5% | +$26.8K |
|
387
AGCO
AGCO
$8.28B
| $587K | 0.02% |
4,080
+1
| +0% | +$144 |
|
388
Distribution Solutions Group
DSGR
$1.48B
| $586K | 0.02% |
22,600
+1,200
| +6% | +$31.1K |
|
389
Lincoln National
LNC
$7.98B
| $581K | 0.02% |
9,323
-3
| -0% | -$187 |
|
390
West Bancorporation
WTBA
$344M
| $580K | 0.02% |
24,117
+1,300
| +6% | +$31.3K |
|
391
Pinnacle Financial Partners
PNFP
$7.55B
| $578K | 0.02% |
6,518
| – | – |
|
392
Banco Bradesco
BBD
$33.6B
| $563K | 0.02% |
144,837
-63,063
| -30% | -$245K |
|
393
Navient
NAVI
$1.37B
| $562K | 0.02% |
39,291
+16,421
| +72% | +$235K |
|
|
RBNC
394
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $551K | 0.02% |
+19,200
| New | +$551K |
|
|
HOME
395
DELISTED
At Home Group Inc.
HOME
| $551K | 0.02% |
19,200
+1,200
| +7% | +$34.4K |
|
396
Brighthouse Financial
BHF
$2.48B
| $546K | 0.02% |
12,321
-2
| -0% | -$89 |
|
397
Lazydays
GORV
$10.6M
| $541K | 0.02% |
1,013
+223
| +28% | +$119K |
|
398
H&R Block
HRB
$6.85B
| $541K | 0.02% |
24,789
-7
| -0% | -$153 |
|
399
Ingles Markets
IMKTA
$1.34B
| $536K | 0.02% |
8,700
+500
| +6% | +$30.8K |
|
|
AFI
400
DELISTED
Armstrong Flooring, Inc.
AFI
| $536K | 0.02% |
109,700
+5,800
| +6% | +$28.3K |
|