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 | |
|---|---|---|---|---|---|---|
401
Pultegroup
PHM
$27.7B
| $1.15M | 0.02% |
46,245
-5,988
| -11% | -$148K |
|
402
AdvanSix
ASIX
$569M
| $1.14M | 0.02% |
33,690
| – | – |
|
403
Exelon
EXC
$43.9B
| $1.12M | 0.02% |
35,860
+3,336
| +10% | +$104K |
|
404
Kennametal
KMT
$1.67B
| $1.12M | 0.02% |
25,618
-41,600
| -62% | -$1.81M |
|
405
JPMorgan Chase
JPM
$809B
| $1.1M | 0.02% |
9,757
-5
| -0.1% | -$564 |
|
406
Inogen
INGN
$219M
| $1.1M | 0.02% |
+4,496
| New | +$1.1M |
|
407
Nomad Foods
NOMD
$2.21B
| $1.09M | 0.02% |
53,872
-41,101
| -43% | -$832K |
|
408
Crocs
CROX
$4.72B
| $1.09M | 0.02% |
51,100
-3,600
| -7% | -$76.7K |
|
|
TSS
409
DELISTED
Total System Services, Inc.
TSS
| $1.09M | 0.02% |
11,015
+3,500
| +47% | +$345K |
|
410
Steven Madden
SHOO
$2.2B
| $1.09M | 0.02% |
30,750
| – | – |
|
411
BWX Technologies
BWXT
$15B
| $1.08M | 0.02% |
17,300
| – | – |
|
|
MITT
412
AG Mortgage Investment Trust
MITT
$247M
| $1.08M | 0.02% |
19,713
-7,220
| -27% | -$394K |
|
413
Harvard Bioscience
HBIO
$21.3M
| $1.07M | 0.02% |
204,288
-12,300
| -6% | -$64.6K |
|
414
Gorman-Rupp
GRC
$1.14B
| $1.07M | 0.02% |
+29,300
| New | +$1.07M |
|
|
VRE
415
Veris Residential
VRE
$1.52B
| $1.07M | 0.02% |
50,300
-19,800
| -28% | -$421K |
|
416
Ryerson Holding
RYI
$757M
| $1.07M | 0.02% |
94,200
-37,000
| -28% | -$418K |
|
417
Nova
NVMI
$7.58B
| $1.06M | 0.02% |
40,100
-12,620
| -24% | -$332K |
|
418
Vera Bradley
VRA
$60.6M
| $1.05M | 0.02% |
68,935
+16,135
| +31% | +$246K |
|
419
Stoneridge
SRI
$226M
| $1.05M | 0.02% |
35,400
-18,298
| -34% | -$544K |
|
420
Exact Sciences
EXAS
$10.2B
| $1.04M | 0.02% |
13,200
| – | – |
|
421
Rocky Brands
RCKY
$217M
| $1.04M | 0.02% |
36,631
-18,711
| -34% | -$529K |
|
|
ACOR
422
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.04M | 0.02% |
439
-12
| -3% | -$28.3K |
|
|
CATM
423
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.02M | 0.02% |
+32,087
| New | +$1.02M |
|
424
American Vanguard Corp
AVD
$159M
| $1.01M | 0.02% |
56,300
-33,321
| -37% | -$600K |
|
|
TTOO
425
DELISTED
T2 Biosystems, Inc
TTOO
| $990K | 0.02% |
27
+1
| +4% | +$36.7K |
|