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 | |
|---|---|---|---|---|---|---|
401
Outfront Media
OUT
$3.05B
| $1.21M | 0.02% |
65,327
-203
| -0.3% | -$3.74K |
|
402
Bruker
BRKR
$4.68B
| $1.2M | 0.02% |
40,212
-100
| -0.2% | -$2.99K |
|
|
EGIO
403
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.2M | 0.02% |
7,306
-937
| -11% | -$154K |
|
|
VRE
404
Veris Residential
VRE
$1.52B
| $1.18M | 0.02% |
70,900
-37,300
| -34% | -$623K |
|
405
Clearway Energy Class A
CWEN.A
$3.2B
| $1.18M | 0.02% |
71,714
+71,700
| +512,143% | +$1.18M |
|
406
Century Casinos
CNTY
$83.2M
| $1.17M | 0.02% |
156,871
+144,313
| +1,149% | +$1.08M |
|
407
Neurocrine Biosciences
NBIX
$14.3B
| $1.16M | 0.02% |
14,015
+100
| +0.7% | +$8.3K |
|
|
EARN
408
Ellington Residential Mortgage REIT
EARN
$212M
| $1.16M | 0.02% |
105,481
-124,022
| -54% | -$1.36M |
|
|
WEB
409
DELISTED
Web.com Group, Inc.
WEB
| $1.15M | 0.02% |
63,664
-201
| -0.3% | -$3.64K |
|
410
JPMorgan Chase
JPM
$809B
| $1.14M | 0.02% |
10,353
-674
| -6% | -$74.2K |
|
411
Crane NXT
CXT
$3.51B
| $1.13M | 0.02% |
35,055
+16,698
| +91% | +$538K |
|
412
Trimble
TRMB
$19.2B
| $1.11M | 0.02% |
31,000
-100
| -0.3% | -$3.59K |
|
413
Intrepid Potash
IPI
$379M
| $1.1M | 0.02% |
+30,081
| New | +$1.1M |
|
414
NetEase
NTES
$85B
| $1.1M | 0.02% |
19,525
-140,430
| -88% | -$7.88M |
|
415
American Axle
AXL
$706M
| $1.09M | 0.02% |
71,555
+500
| +0.7% | +$7.61K |
|
|
IO
416
DELISTED
ION Geophysical Corporation
IO
| $1.08M | 0.02% |
+40,005
| New | +$1.08M |
|
417
Ryerson Holding
RYI
$757M
| $1.08M | 0.02% |
132,700
-1,800
| -1% | -$14.7K |
|
418
Harvard Bioscience
HBIO
$21.3M
| $1.08M | 0.02% |
214,988
+54,488
| +34% | +$272K |
|
|
CCXI
419
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.08M | 0.02% |
79,000
+1,900
| +2% | +$25.9K |
|
420
Methode Electronics
MEI
$250M
| $1.07M | 0.02% |
27,400
-100
| -0.4% | -$3.91K |
|
421
Winnebago Industries
WGO
$1.03B
| $1.07M | 0.02% |
28,437
+1,268
| +5% | +$47.7K |
|
422
Steven Madden
SHOO
$2.2B
| $1.05M | 0.02% |
36,000
| – | – |
|
423
Corcept Therapeutics
CORT
$7.31B
| $1.05M | 0.02% |
63,970
-91,300
| -59% | -$1.5M |
|
|
MB
424
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.05M | 0.02% |
27,000
-4,300
| -14% | -$167K |
|
425
Cboe Global Markets
CBOE
$24.3B
| $1.05M | 0.02% |
9,200
| – | – |
|