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 | |
|---|---|---|---|---|---|---|
426
AudioCodes
AUDC
$274M
| $988K | 0.02% |
98,186
+24,910
| +34% | +$251K |
|
|
CPLG
427
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $988K | 0.02% |
50,800
| – | – |
|
|
GHDX
428
DELISTED
Genomic Health, Inc.
GHDX
| $978K | 0.02% |
+13,948
| New | +$978K |
|
429
Service Corp International
SCI
$10.9B
| $954K | 0.02% |
21,600
| – | – |
|
430
SunCoke Energy
SXC
$667M
| $950K | 0.02% |
81,700
-5,900
| -7% | -$68.6K |
|
431
Vanda Pharmaceuticals
VNDA
$272M
| $933K | 0.02% |
40,678
| – | – |
|
432
Koppers
KOP
$569M
| $929K | 0.02% |
29,832
-1,300
| -4% | -$40.5K |
|
|
PCOM
433
DELISTED
Points.com Inc. Common Shares
PCOM
| $922K | 0.02% |
65,628
-3,500
| -5% | -$49.2K |
|
|
ZIXI
434
DELISTED
Zix Corporation
ZIXI
| $922K | 0.02% |
166,221
-4,631
| -3% | -$25.7K |
|
435
Gen Digital
GEN
$18.2B
| $921K | 0.02% |
43,300
-9,700
| -18% | -$206K |
|
436
AngioDynamics
ANGO
$436M
| $919K | 0.02% |
42,260
-16,998
| -29% | -$370K |
|
|
HDS
437
DELISTED
HD Supply Holdings, Inc.
HDS
| $905K | 0.02% |
21,139
+21
| +0.1% | +$899 |
|
438
Winnebago Industries
WGO
$1.03B
| $903K | 0.02% |
27,237
-1,400
| -5% | -$46.4K |
|
|
439
McDonald's
MCD
$224B
| $891K | 0.02% |
5,320
-366,431
| -99% | -$61.4M |
|
440
Flushing Financial
FFIC
$457M
| $888K | 0.02% |
36,400
-2,600
| -7% | -$63.4K |
|
|
SP
441
DELISTED
SP Plus Corporation
SP
| $887K | 0.02% |
24,300
-1,700
| -7% | -$62.1K |
|
442
Banco Santander Chile
BSAC
$12.1B
| $883K | 0.02% |
27,600
-2,500
| -8% | -$80K |
|
443
CNX Resources
CNX
$4.18B
| $880K | 0.02% |
61,500
-74,500
| -55% | -$1.07M |
|
444
Halozyme
HALO
$8.76B
| $869K | 0.02% |
47,840
-1,333
| -3% | -$24.2K |
|
445
Allient
ALNT
$772M
| $861K | 0.02% |
23,727
-19,500
| -45% | -$708K |
|
446
Lesaka Technologies
LSAK
$375M
| $853K | 0.02% |
+106,600
| New | +$853K |
|
|
MODV
447
DELISTED
ModivCare
MODV
| $853K | 0.02% |
12,688
-600
| -5% | -$40.3K |
|
448
HP
HPQ
$27.4B
| $849K | 0.02% |
32,939
| – | – |
|
449
Ezcorp Inc
EZPW
$1.02B
| $842K | 0.01% |
78,732
-55,300
| -41% | -$591K |
|
|
OLBK
450
DELISTED
Old Line Bancshares, Inc.
OLBK
| $825K | 0.01% |
26,100
-1,900
| -7% | -$60.1K |
|