CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
-14.52%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.64B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93
Top Buys
| 1 |
United Airlines
UAL
|
+$41.8M |
| 2 |
Simon Property Group
SPG
|
+$41.7M |
| 3 |
PayPal
PYPL
|
+$33.2M |
| 4 |
Comcast
CMCSA
|
+$32.3M |
| 5 |
Broadcom
AVGO
|
+$31.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$50.3M |
| 2 |
Labcorp
LH
|
+$41.2M |
| 3 |
D.R. Horton
DHI
|
+$37.3M |
| 4 |
Goldman Sachs
GS
|
+$32.5M |
| 5 |
NVIDIA
NVDA
|
+$30.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AngloGold Ashanti
AU
$32.6B
| $933K | 0.02% |
74,400
-6,500
| -8% | -$81.5K |
|
402
Genesco
GCO
$355M
| $925K | 0.02% |
+20,880
| New | +$925K |
|
403
Olympic Steel
ZEUS
$365M
| $924K | 0.02% |
64,800
+600
| +0.9% | +$8.56K |
|
404
Quad
QUAD
$327M
| $915K | 0.02% |
74,300
+700
| +1% | +$8.62K |
|
405
Steven Madden
SHOO
$2.22B
| $909K | 0.02% |
30,050
-700
| -2% | -$21.2K |
|
406
Inogen
INGN
$225M
| $902K | 0.02% |
7,257
+2,761
| +61% | +$343K |
|
|
POLY
407
DELISTED
Plantronics, Inc.
POLY
| $887K | 0.02% |
26,800
-600
| -2% | -$19.9K |
|
408
Civitas Resources
CIVI
$3.13B
| $885K | 0.02% |
42,800
+400
| +0.9% | +$8.27K |
|
409
East-West Bancorp
EWBC
$14.9B
| $884K | 0.02% |
20,300
-300
| -1% | -$13.1K |
|
410
Zumiez
ZUMZ
$356M
| $878K | 0.02% |
45,762
-13,738
| -23% | -$264K |
|
411
Gorman-Rupp
GRC
$1.12B
| $862K | 0.02% |
26,600
-2,700
| -9% | -$87.5K |
|
412
Trimble
TRMB
$19.1B
| $849K | 0.02% |
25,800
-700
| -3% | -$23K |
|
413
Service Corp International
SCI
$11B
| $846K | 0.02% |
21,000
-600
| -3% | -$24.2K |
|
414
Exact Sciences
EXAS
$10.4B
| $833K | 0.02% |
13,200
| – | – |
|
415
FS Bancorp
FSBW
$316M
| $831K | 0.02% |
38,812
-12,940
| -25% | -$277K |
|
|
TPC
416
Tutor Perini Corporation
TPC
$3.29B
| $816K | 0.02% |
51,100
-48,100
| -48% | -$768K |
|
417
AdvanSix
ASIX
$554M
| $803K | 0.02% |
32,990
-700
| -2% | -$17K |
|
418
Newmark Group
NMRK
$3.33B
| $793K | 0.02% |
+98,947
| New | +$793K |
|
419
Scansource
SCSC
$948M
| $782K | 0.02% |
22,762
+17,759
| +355% | +$610K |
|
420
American Vanguard Corp
AVD
$152M
| $776K | 0.02% |
51,100
-5,200
| -9% | -$79K |
|
421
First Internet Bancorp
INBK
$209M
| $771K | 0.02% |
37,703
-16,453
| -30% | -$336K |
|
422
Exelixis
EXEL
$10.1B
| $757K | 0.02% |
38,500
-1,300
| -3% | -$25.6K |
|
423
AngioDynamics
ANGO
$445M
| $753K | 0.02% |
37,447
-4,813
| -11% | -$96.8K |
|
424
Covenant Logistics
CVLG
$575M
| $753K | 0.02% |
78,408
-9,976
| -11% | -$95.8K |
|
425
Verizon
VZ
$183B
| $748K | 0.02% |
13,293
+3,607
| +37% | +$203K |
|