CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.64%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.44B
AUM Growth
+$91.1M
(+2.7%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
797
New
152
Increased
190
Reduced
245
Closed
90
Top Buys
| 1 |
Walmart
WMT
|
$40M |
| 2 |
eBay
EBAY
|
$38.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.2M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$36M |
| 2 |
Nike
NKE
|
$35.8M |
| 3 |
Cigna
CI
|
$29.3M |
| 4 |
C.H. Robinson
CHRW
|
$28.8M |
| 5 |
Darden Restaurants
DRI
|
$22.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 14.01% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Core Molding Technologies
CMT
$169M
| $298K | 0.01% |
17,662
+3,026
| +21% | +$51.1K |
|
452
ICICI Bank
IBN
$113B
| $296K | 0.01% |
43,560
| – | – |
|
|
CZZ
453
DELISTED
Cosan Limited
CZZ
| $295K | 0.01% |
41,261
-2,890
| -7% | -$20.7K |
|
|
TWX
454
DELISTED
Time Warner Inc
TWX
| $295K | 0.01% |
3,700
-10,100
| -73% | -$805K |
|
|
RAVN
455
DELISTED
Raven Industries Inc
RAVN
| $293K | 0.01% |
+12,707
| New | +$293K |
|
456
Hecla Mining
HL
$6.04B
| $290K | 0.01% |
50,845
-3,271
| -6% | -$18.7K |
|
|
FRAN
457
DELISTED
Francesca's Holdings Corporation
FRAN
| $290K | 0.01% |
+1,569
| New | +$290K |
|
|
AKS
458
DELISTED
AK Steel Holding Corp.
AKS
| $289K | 0.01% |
59,653
-1,855
| -3% | -$8.99K |
|
|
EXAC
459
DELISTED
Exactech Inc
EXAC
| $289K | 0.01% |
10,659
-723
| -6% | -$19.6K |
|
|
FARO
460
DELISTED
Faro Technologies
FARO
| $288K | 0.01% |
8,026
+1,759
| +28% | +$63.1K |
|
|
MTGE
461
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $285K | 0.01% |
+16,562
| New | +$285K |
|
462
AGNC Investment
AGNC
$10.8B
| $284K | 0.01% |
14,585
-1,032
| -7% | -$20.1K |
|
|
WMC
463
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $282K | 0.01% |
2,706
+2,704
| +135,200% | +$282K |
|
464
Novanta
NOVT
$4.18B
| $281K | 0.01% |
16,210
-1,169
| -7% | -$20.3K |
|
|
SINA
465
DELISTED
Sina Corp
SINA
| $281K | 0.01% |
3,800
| – | – |
|
|
VSA
466
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $278K | 0.01% |
+3,839
| New | +$278K |
|
467
Allstate
ALL
$53.1B
| $272K | 0.01% |
3,925
| – | – |
|
468
Silicon Motion
SIMO
$2.8B
| $265K | 0.01% |
5,115
-344
| -6% | -$17.8K |
|
469
Future Fuel
FF
$173M
| $263K | 0.01% |
23,298
-1,486
| -6% | -$16.8K |
|
470
Schlumberger
SLB
$53.4B
| $258K | 0.01% |
3,274
-993
| -23% | -$78.3K |
|
471
Digi International
DGII
$1.29B
| $255K | 0.01% |
22,337
-12,949
| -37% | -$148K |
|
472
Ingredion
INGR
$8.24B
| $255K | 0.01% |
1,917
+876
| +84% | +$117K |
|
|
PGEM
473
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $242K | 0.01% |
18,125
-1,222
| -6% | -$16.3K |
|
474
Cohu
COHU
$950M
| $240K | 0.01% |
20,489
-9,219
| -31% | -$108K |
|
475
Fidelity National Information Services
FIS
$35.9B
| $239K | 0.01% |
3,100
| – | – |
|