CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+13.68%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.36B
AUM Growth
-$93.8M
(-2.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.5M |
| 2 |
Copart
CPRT
|
$22.4M |
| 3 |
Trade Desk
TTD
|
$22M |
| 4 |
Lam Research
LRCX
|
$21.4M |
| 5 |
Lennar Class A
LEN
|
$20.6M |
Top Sells
| 1 |
Progressive
PGR
|
$41.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.1M |
| 3 |
Adobe
ADBE
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.01% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Century Communities
CCS
$2.07B
| $628K | 0.01% |
+22,940
| New | +$628K |
|
402
Seneca Foods Class A
SENEA
$765M
| $628K | 0.01% |
15,400
-100
| -0.6% | -$4.08K |
|
403
Fulgent Genetics
FLGT
$672M
| $627K | 0.01% |
48,618
+47,946
| +7,135% | +$618K |
|
404
Akebia Therapeutics
AKBA
$785M
| $626K | 0.01% |
99,100
-700
| -0.7% | -$4.42K |
|
|
CWBC
405
Community West Bancshares
CWBC
$406M
| $618K | 0.01% |
28,500
-100
| -0.3% | -$2.17K |
|
406
Archrock
AROC
$4.44B
| $616K | 0.01% |
61,362
-4,034
| -6% | -$40.5K |
|
407
Veeco
VECO
$1.47B
| $613K | 0.01% |
41,730
-400
| -0.9% | -$5.88K |
|
408
Mesa Air Group
MESA
$54M
| $612K | 0.01% |
68,359
-4,000
| -6% | -$35.8K |
|
|
NXRT
409
NexPoint Residential Trust
NXRT
$879M
| $609K | 0.01% |
13,512
-800
| -6% | -$36.1K |
|
410
Flushing Financial
FFIC
$457M
| $597K | 0.01% |
27,600
+2,900
| +12% | +$62.7K |
|
411
STAG Industrial
STAG
$6.9B
| $591K | 0.01% |
+18,716
| New | +$591K |
|
412
Catalyst Pharmaceutical
CPRX
$2.48B
| $588K | 0.01% |
157,000
-1,700
| -1% | -$6.37K |
|
413
SouthState Bank Corporation
SSB
$10.4B
| $581K | 0.01% |
+6,705
| New | +$581K |
|
414
Anika Therapeutics
ANIK
$129M
| $580K | 0.01% |
11,200
-5,200
| -32% | -$269K |
|
415
RadNet
RDNT
$5.49B
| $576K | 0.01% |
28,405
-300
| -1% | -$6.08K |
|
416
D.R. Horton
DHI
$54.2B
| $572K | 0.01% |
10,851
+10,773
| +13,812% | +$568K |
|
417
MEI Pharma
MEIP
$139M
| $572K | 0.01% |
11,520
+4,010
| +53% | +$199K |
|
|
WMC
418
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $555K | 0.01% |
5,382
-310
| -5% | -$32K |
|
419
Champions Oncology
CSBR
$94.3M
| $538K | 0.01% |
64,600
+23,200
| +56% | +$193K |
|
420
Wabash National
WNC
$479M
| $538K | 0.01% |
36,672
-145,439
| -80% | -$2.13M |
|
|
PENG
421
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $535K | 0.01% |
28,200
-200
| -0.7% | -$3.79K |
|
422
Codexis
CDXS
$218M
| $526K | 0.01% |
32,900
-400
| -1% | -$6.4K |
|
|
MTEM
423
DELISTED
Molecular Templates, Inc.
MTEM
| $519K | 0.01% |
+2,469
| New | +$519K |
|
424
First Foundation Inc
FFWM
$502M
| $512K | 0.01% |
29,409
+28,400
| +2,815% | +$494K |
|
425
CoreCivic
CXW
$2.11B
| $511K | 0.01% |
29,425
-1,700
| -5% | -$29.5K |
|