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 | |
|---|---|---|---|---|---|---|
426
Merck
MRK
$210B
| $278K | 0.01% |
3,512
-386,706
| -99% | -$30.6M |
|
427
Dynavax Technologies
DVAX
$1.14B
| $274K | 0.01% |
+63,600
| New | +$274K |
|
|
VIVO
428
DELISTED
Meridian Bioscience Inc
VIVO
| $273K | 0.01% |
16,100
-1,100
| -6% | -$18.7K |
|
429
Ingles Markets
IMKTA
$1.32B
| $263K | 0.01% |
6,900
-455
| -6% | -$17.3K |
|
430
Cigna
CI
$80.2B
| $262K | 0.01% |
1,543
-100
| -6% | -$17K |
|
431
Middlesex Water
MSEX
$954M
| $261K | 0.01% |
4,208
-400
| -9% | -$24.8K |
|
432
BioCryst Pharmaceuticals
BCRX
$1.73B
| $260K | 0.01% |
75,600
-4,600
| -6% | -$15.8K |
|
433
Kearny Financial
KRNY
$414M
| $254K | 0.01% |
35,200
-2,300
| -6% | -$16.6K |
|
434
KALA BIO
KALA
$103M
| $251K | 0.01% |
671
+207
| +45% | +$77.4K |
|
435
The Bancorp
TBBK
$3.53B
| $250K | 0.01% |
28,904
-44,900
| -61% | -$388K |
|
436
Elevance Health
ELV
$69.2B
| $233K | 0.01% |
866
-100
| -10% | -$26.9K |
|
437
Universal Technical Institute
UTI
$1.49B
| $210K | 0.01% |
41,300
-3,686
| -8% | -$18.7K |
|
438
Equitable Holdings
EQH
$15.8B
| $209K | 0.01% |
11,461
-383
| -3% | -$6.98K |
|
439
Kroger
KR
$44.8B
| $206K | 0.01% |
6,101
-200
| -3% | -$6.75K |
|
440
Oil States International
OIS
$335M
| $156K | 0.01% |
57,248
-38,100
| -40% | -$104K |
|
441
Gibraltar Industries
ROCK
$1.79B
| $26K | ﹤0.01% |
401
-9,900
| -96% | -$642K |
|
442
Astec Industries
ASTE
$1.07B
| $22K | ﹤0.01% |
406
| – | – |
|
|
JKS
443
JinkoSolar
JKS
$1.3B
| $21K | ﹤0.01% |
531
-180
| -25% | -$7.12K |
|
|
PPBI
444
DELISTED
Pacific Premier Bancorp
PPBI
| $21K | ﹤0.01% |
1,010
-181,763
| -99% | -$3.78M |
|
|
AIMC
445
DELISTED
Altra Industrial Motion Corp.
AIMC
| $20K | ﹤0.01% |
527
-14,324
| -96% | -$544K |
|
446
PRA Group
PRAA
$673M
| $19K | ﹤0.01% |
478
| – | – |
|
|
ROOF
447
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $18K | ﹤0.01% |
1,016
-362
| -26% | -$6.41K |
|
448
Merchants Bancorp
MBIN
$1.51B
| $17K | ﹤0.01% |
+1,263
| New | +$17K |
|
449
Mueller Industries
MLI
$10.7B
| $16K | ﹤0.01% |
1,198
| – | – |
|
|
TRTN
450
DELISTED
Triton International Limited
TRTN
| $16K | ﹤0.01% |
+412
| New | +$16K |
|