CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+7.97%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.83B
AUM Growth
-$108M
(-3.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89
Top Buys
| 1 |
Coherent
COHR
|
$6.44M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.83M |
| 3 |
Moelis & Co
MC
|
$5.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 5 |
Boot Barn
BOOT
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
Fidelity National Information Services
FIS
|
$18M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Alibaba
BABA
|
$9.16M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
401
DELISTED
Sterling Bancorp
STL
| $536K | 0.02% |
23,308
-6
| -0% | -$138 |
|
402
RadNet
RDNT
$5.49B
| $533K | 0.02% |
24,500
+1,400
| +6% | +$30.5K |
|
403
VSE Corp
VSEC
$3.44B
| $533K | 0.02% |
13,511
+3,000
| +29% | +$118K |
|
404
Mitek Systems
MITK
$448M
| $529K | 0.02% |
36,300
+1,900
| +6% | +$27.7K |
|
405
Hooker Furnishings Corp
HOFT
$117M
| $525K | 0.02% |
14,400
+3,100
| +27% | +$113K |
|
406
Regal Rexnord
RRX
$9.66B
| $521K | 0.02% |
3,648
-1
| -0% | -$143 |
|
|
VEDL
407
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $520K | 0.02% |
41,400
-6,600
| -14% | -$82.9K |
|
|
CBAY
408
DELISTED
Cymabay Therapeutics
CBAY
| $518K | 0.02% |
114,200
+24,700
| +28% | +$112K |
|
409
Vanda Pharmaceuticals
VNDA
$272M
| $513K | 0.02% |
34,137
-27,555
| -45% | -$414K |
|
|
CBIO
410
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $508K | 0.02% |
1,688
+388
| +30% | +$117K |
|
411
PTC Therapeutics
PTCT
$4.55B
| $504K | 0.02% |
10,651
-600
| -5% | -$28.4K |
|
412
Foster
FSTR
$281M
| $501K | 0.02% |
28,000
+6,700
| +31% | +$120K |
|
413
AnaptysBio
ANAB
$613M
| $500K | 0.02% |
23,200
+5,900
| +34% | +$127K |
|
|
MTEM
414
DELISTED
Molecular Templates, Inc.
MTEM
| $500K | 0.02% |
2,642
+140
| +6% | +$26.5K |
|
415
Ford
F
$46.7B
| $499K | 0.02% |
40,729
-1,500
| -4% | -$18.4K |
|
416
MEI Pharma
MEIP
$139M
| $496K | 0.02% |
7,230
+405
| +6% | +$27.8K |
|
|
ALLK
417
DELISTED
Allakos
ALLK
| $494K | 0.02% |
4,302
-300
| -7% | -$34.4K |
|
418
Cue Biopharma
CUE
$59.9M
| $490K | 0.02% |
40,200
+13,100
| +48% | +$160K |
|
419
DXC Technology
DXC
$2.65B
| $487K | 0.02% |
15,606
-4
| -0% | -$125 |
|
420
Bank OZK
OZK
$5.9B
| $486K | 0.02% |
11,877
-700
| -6% | -$28.6K |
|
421
Amicus Therapeutics
FOLD
$2.46B
| $482K | 0.02% |
48,838
-2,900
| -6% | -$28.6K |
|
422
Rithm Capital
RITM
$6.69B
| $475K | 0.02% |
42,299
-10
| -0% | -$112 |
|
423
PotlatchDeltic
PCH
$3.31B
| $467K | 0.02% |
8,842
+2,541
| +40% | +$134K |
|
|
CWBC
424
Community West Bancshares
CWBC
$406M
| $461K | 0.02% |
25,071
+1,300
| +5% | +$23.9K |
|
425
Vir Biotechnology
VIR
$732M
| $456K | 0.02% |
8,893
-2,768
| -24% | -$142K |
|