CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$59.4M |
| 2 |
Merck
MRK
|
+$49.4M |
| 3 |
Micron Technology
MU
|
+$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$31M |
| 5 |
Alibaba
BABA
|
+$28M |
Top Sells
| 1 |
Owens Corning
OC
|
+$63.4M |
| 2 |
PepsiCo
PEP
|
+$49.8M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$41M |
| 5 |
Ingredion
INGR
|
+$24.9M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allient
ALNT
$774M
| $1.38M | 0.02% |
+43,227
| New | +$1.38M |
|
402
Ziff Davis
ZD
$1.5B
| $1.38M | 0.02% |
18,259
-811
| -4% | -$61.1K |
|
|
FNHC
403
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.36M | 0.02% |
+58,705
| New | +$1.36M |
|
404
Covenant Logistics
CVLG
$575M
| $1.35M | 0.02% |
85,968
+74,986
| +683% | +$1.18M |
|
405
Copart
CPRT
$46.9B
| $1.35M | 0.02% |
95,272
-16,400
| -15% | -$232K |
|
406
East-West Bancorp
EWBC
$14.9B
| $1.34M | 0.02% |
20,600
-3,600
| -15% | -$235K |
|
407
CDW
CDW
$22.4B
| $1.33M | 0.02% |
16,400
-2,800
| -15% | -$226K |
|
408
AngioDynamics
ANGO
$445M
| $1.32M | 0.02% |
+59,258
| New | +$1.32M |
|
|
CPLG
409
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.32M | 0.02% |
+50,800
| New | +$1.32M |
|
410
Saic
SAIC
$4.75B
| $1.29M | 0.02% |
+15,900
| New | +$1.29M |
|
|
RFP
411
DELISTED
Resolute Forest Products Inc.
RFP
| $1.28M | 0.02% |
123,461
+96,614
| +360% | +$1M |
|
|
USAP
412
DELISTED
Universal Stainless & Alloy
USAP
| $1.28M | 0.02% |
+53,882
| New | +$1.28M |
|
|
WLH
413
DELISTED
WILLIAM LYON HOMES
WLH
| $1.25M | 0.02% |
53,841
-11,000
| -17% | -$255K |
|
414
Heritage Commerce
HTBK
$630M
| $1.24M | 0.02% |
73,137
-10,000
| -12% | -$170K |
|
415
AdvanSix
ASIX
$554M
| $1.23M | 0.02% |
33,690
-5,800
| -15% | -$212K |
|
416
Monarch Casino & Resort
MCRI
$1.87B
| $1.23M | 0.02% |
27,951
-14,400
| -34% | -$634K |
|
417
Koppers
KOP
$543M
| $1.19M | 0.02% |
31,132
+19,500
| +168% | +$748K |
|
418
SiriusPoint
SPNT
$2.18B
| $1.18M | 0.02% |
94,047
-16,124
| -15% | -$201K |
|
419
SunCoke Energy
SXC
$656M
| $1.17M | 0.02% |
87,600
+800
| +0.9% | +$10.7K |
|
420
Winnebago Industries
WGO
$953M
| $1.16M | 0.02% |
28,637
+200
| +0.7% | +$8.12K |
|
421
Harvard Bioscience
HBIO
$20M
| $1.16M | 0.02% |
216,588
+1,600
| +0.7% | +$8.56K |
|
422
Clearway Energy Class A
CWEN.A
$3.18B
| $1.14M | 0.02% |
66,814
-4,900
| -7% | -$83.5K |
|
|
PCOM
423
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.14M | 0.02% |
+69,128
| New | +$1.14M |
|
424
Crane NXT
CXT
$3.49B
| $1.14M | 0.02% |
40,813
+5,758
| +16% | +$160K |
|
|
FOE
425
DELISTED
Ferro Corporation
FOE
| $1.14M | 0.02% |
54,453
-19,977
| -27% | -$417K |
|