CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+14.91%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.05B
AUM Growth
-$610M
(-17%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| 1 |
eBay
EBAY
|
+$26.4M |
| 2 |
Netflix
NFLX
|
+$26.2M |
| 3 |
Advanced Micro Devices
AMD
|
+$20.3M |
| 4 |
FedEx
FDX
|
+$17.7M |
| 5 |
Lowe's Companies
LOW
|
+$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
Microsoft
MSFT
|
+$63.6M |
| 3 |
Alibaba
BABA
|
+$54.3M |
| 4 |
Amazon
AMZN
|
+$42.6M |
| 5 |
TSMC
TSM
|
+$40.5M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.18% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Metallus
MTUS
$704M
| $351K | 0.01% |
98,801
-5,043
| -5% | -$17.9K |
|
402
MarineMax
HZO
$566M
| $350K | 0.01% |
13,644
-900
| -6% | -$23.1K |
|
403
OP Bancorp
OPBK
$218M
| $346K | 0.01% |
60,531
-3,500
| -5% | -$20K |
|
|
PFBI
404
DELISTED
Premier Financial Bancorp
PFBI
| $341K | 0.01% |
31,574
-1,800
| -5% | -$19.4K |
|
|
MTEM
405
DELISTED
Molecular Templates, Inc.
MTEM
| $338K | 0.01% |
2,062
-127
| -6% | -$20.8K |
|
406
SunCoke Energy
SXC
$651M
| $337K | 0.01% |
98,745
-4,555
| -4% | -$15.5K |
|
|
PRVB
407
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $336K | 0.01% |
26,200
-1,600
| -6% | -$20.5K |
|
408
VSE Corp
VSEC
$3.46B
| $328K | 0.01% |
10,711
-8,800
| -45% | -$269K |
|
409
TruBridge
TBRG
$300M
| $328K | 0.01% |
11,898
-700
| -6% | -$19.3K |
|
|
PENG
410
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $326K | 0.01% |
23,800
-1,600
| -6% | -$21.9K |
|
411
Conduent
CNDT
$457M
| $320K | 0.01% |
+100,470
| New | +$320K |
|
412
HCA Healthcare
HCA
$97.8B
| $319K | 0.01% |
2,562
-156
| -6% | -$19.4K |
|
413
X4 Pharmaceuticals
XFOR
$76.1M
| $309K | 0.01% |
1,523
+206
| +16% | +$41.8K |
|
414
Foster
FSTR
$288M
| $298K | 0.01% |
22,160
-1,300
| -6% | -$17.5K |
|
|
CWBC
415
Community West Bancshares
CWBC
$406M
| $297K | 0.01% |
24,071
-1,429
| -6% | -$17.6K |
|
416
Hooker Furnishings Corp
HOFT
$115M
| $297K | 0.01% |
+11,500
| New | +$297K |
|
|
ZEPP
417
Zepp Health
ZEPP
$690M
| $297K | 0.01% |
5,762
-350
| -6% | -$18K |
|
|
GNMK
418
DELISTED
GenMark Diagnostics, Inc
GNMK
| $294K | 0.01% |
20,700
-1,300
| -6% | -$18.5K |
|
|
BMTC
419
DELISTED
Bryn Mawr Bank Corp
BMTC
| $291K | 0.01% |
11,690
-600
| -5% | -$14.9K |
|
|
TECX
420
Tectonic Therapeutic, Inc. Common Stock
TECX
$305M
| $289K | 0.01% |
1,850
+233
| +14% | +$36.4K |
|
|
SLCA
421
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $289K | 0.01% |
96,651
+18,751
| +24% | +$56.1K |
|
422
TrueCar
TRUE
$195M
| $286K | 0.01% |
+57,100
| New | +$286K |
|
423
Cue Biopharma
CUE
$59.7M
| $282K | 0.01% |
18,700
+2,100
| +13% | +$31.7K |
|
|
ALXN
424
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $281K | 0.01% |
2,454
-100
| -4% | -$11.5K |
|
425
Constellium
CSTM
$2B
| $280K | 0.01% |
35,605
+4,000
| +13% | +$31.5K |
|