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 | |
|---|---|---|---|---|---|---|
426
Newmark Group
NMRK
$3.28B
| $454K | 0.02% |
45,400
-12
| -0% | -$120 |
|
427
Vertiv
VRT
$47.4B
| $452K | 0.02% |
22,600
-1,000
| -4% | -$20K |
|
|
EGRX
428
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $450K | 0.02% |
10,788
-18,340
| -63% | -$765K |
|
429
WESCO International
WCC
$10.7B
| $448K | 0.02% |
5,182
-2
| -0% | -$173 |
|
430
Silgan Holdings
SLGN
$4.83B
| $447K | 0.02% |
10,643
| – | – |
|
431
Kearny Financial
KRNY
$415M
| $444K | 0.02% |
36,800
+2,000
| +6% | +$24.1K |
|
432
Foot Locker
FL
$2.29B
| $442K | 0.02% |
7,862
-30
| -0.4% | -$1.69K |
|
433
Brunswick
BC
$4.35B
| $435K | 0.02% |
4,560
-2
| -0% | -$191 |
|
434
Regeneron Pharmaceuticals
REGN
$60.8B
| $435K | 0.02% |
919
+300
| +48% | +$142K |
|
435
Smith & Wesson
SWBI
$388M
| $435K | 0.02% |
24,962
+1,300
| +5% | +$22.7K |
|
436
NXP Semiconductors
NXPI
$57.2B
| $434K | 0.02% |
+2,154
| New | +$434K |
|
437
Fiserv
FI
$73.4B
| $430K | 0.02% |
3,610
-100
| -3% | -$11.9K |
|
438
Celanese
CE
$5.34B
| $425K | 0.02% |
+2,838
| New | +$425K |
|
439
Roku
ROKU
$14B
| $425K | 0.02% |
1,303
+701
| +116% | +$229K |
|
440
Emcor
EME
$28B
| $422K | 0.01% |
3,763
-10,730
| -74% | -$1.2M |
|
441
Tapestry
TPR
$21.7B
| $422K | 0.01% |
10,235
-3
| -0% | -$124 |
|
442
Cannae Holdings
CNNE
$1.09B
| $418K | 0.01% |
10,543
-600
| -5% | -$23.8K |
|
443
Steel Dynamics
STLD
$19.8B
| $417K | 0.01% |
8,209
-2
| -0% | -$102 |
|
|
BIG
444
DELISTED
Big Lots, Inc.
BIG
| $410K | 0.01% |
6,004
-13
| -0.2% | -$888 |
|
445
Freeport-McMoran
FCX
$66.5B
| $397K | 0.01% |
12,047
-8,720
| -42% | -$287K |
|
|
MRTX
446
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $396K | 0.01% |
2,315
-100
| -4% | -$17.1K |
|
447
Liberty Global Class C
LBTYK
$4.12B
| $393K | 0.01% |
15,380
+1,100
| +8% | +$28.1K |
|
448
Sanmina
SANM
$6.44B
| $387K | 0.01% |
9,347
| – | – |
|
449
Appian
APPN
$2.26B
| $379K | 0.01% |
2,844
-200
| -7% | -$26.7K |
|
450
Chemed
CHE
$6.79B
| $373K | 0.01% |
811
-3,700
| -82% | -$1.7M |
|