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 | |
|---|---|---|---|---|---|---|
426
Flushing Financial
FFIC
$465M
| $711K | 0.02% |
33,000
-3,400
| -9% | -$73.3K |
|
427
Banco Santander Chile
BSAC
$12.2B
| $708K | 0.02% |
23,700
-3,900
| -14% | -$117K |
|
|
CEO
428
DELISTED
CNOOC Limited
CEO
| $676K | 0.01% |
4,433
-4,328
| -49% | -$660K |
|
429
Allient
ALNT
$774M
| $673K | 0.01% |
22,586
-1,141
| -5% | -$34K |
|
|
MODV
430
DELISTED
ModivCare
MODV
| $670K | 0.01% |
11,164
-1,524
| -12% | -$91.5K |
|
431
Inseego
INSG
$199M
| $668K | 0.01% |
16,098
+3,638
| +29% | +$151K |
|
432
Star Bulk Carriers
SBLK
$2.23B
| $660K | 0.01% |
72,192
-8,529
| -11% | -$78K |
|
|
SP
433
DELISTED
SP Plus Corporation
SP
| $656K | 0.01% |
22,200
-2,100
| -9% | -$62.1K |
|
434
Maximus
MMS
$4.94B
| $652K | 0.01% |
10,000
-3
| -0% | -$196 |
|
435
Transocean
RIG
$3.06B
| $651K | 0.01% |
93,800
+800
| +0.9% | +$5.55K |
|
436
Procter & Gamble
PG
$368B
| $649K | 0.01% |
7,058
+7,044
| +50,314% | +$648K |
|
437
SunCoke Energy
SXC
$656M
| $635K | 0.01% |
74,300
-7,400
| -9% | -$63.2K |
|
438
Chevron
CVX
$318B
| $631K | 0.01% |
5,796
+493
| +9% | +$53.7K |
|
|
OLBK
439
DELISTED
Old Line Bancshares, Inc.
OLBK
| $624K | 0.01% |
23,700
-2,400
| -9% | -$63.2K |
|
|
CWBC
440
Community West Bancshares
CWBC
$402M
| $623K | 0.01% |
33,000
-3,400
| -9% | -$64.2K |
|
441
Ceragon Networks
CRNT
$180M
| $621K | 0.01% |
+164,353
| New | +$621K |
|
|
CPLG
442
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $612K | 0.01% |
50,000
-800
| -2% | -$9.79K |
|
443
RLJ Lodging Trust
RLJ
$1.14B
| $611K | 0.01% |
37,300
+400
| +1% | +$6.55K |
|
444
Ryerson Holding
RYI
$707M
| $602K | 0.01% |
95,000
+800
| +0.8% | +$5.07K |
|
445
Berkshire Hathaway Class B
BRK.B
$1.06T
| $594K | 0.01% |
2,910
+1,153
| +66% | +$235K |
|
446
Winnebago Industries
WGO
$953M
| $583K | 0.01% |
24,118
-3,119
| -11% | -$75.4K |
|
447
Harvard Bioscience
HBIO
$20M
| $582K | 0.01% |
183,191
-21,097
| -10% | -$67K |
|
448
Methode Electronics
MEI
$292M
| $582K | 0.01% |
+25,000
| New | +$582K |
|
|
PCOM
449
DELISTED
Points.com Inc. Common Shares
PCOM
| $582K | 0.01% |
58,380
-7,248
| -11% | -$72.3K |
|
|
TTOO
450
DELISTED
T2 Biosystems, Inc
TTOO
| $574K | 0.01% |
38
+11
| +41% | +$166K |
|