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 | |
|---|---|---|---|---|---|---|
|
CTT
451
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $820K | 0.01% |
71,749
-3,000
| -4% | -$34.3K |
|
452
RLJ Lodging Trust
RLJ
$1.18B
| $813K | 0.01% |
36,900
-14,200
| -28% | -$313K |
|
|
NOA
453
North American Construction
NOA
$390M
| $799K | 0.01% |
+81,495
| New | +$799K |
|
454
TopBuild
BLD
$12.3B
| $790K | 0.01% |
13,900
| – | – |
|
|
CWBC
455
Community West Bancshares
CWBC
$406M
| $787K | 0.01% |
36,400
-2,600
| -7% | -$56.2K |
|
456
Vail Resorts
MTN
$5.87B
| $768K | 0.01% |
2,800
| – | – |
|
457
SPX Corp
SPXC
$9.28B
| $760K | 0.01% |
22,800
| – | – |
|
|
AGTC
458
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $754K | 0.01% |
103,300
-7,400
| -7% | -$54K |
|
|
BMTC
459
DELISTED
Bryn Mawr Bank Corp
BMTC
| $742K | 0.01% |
15,813
+11,192
| +242% | +$525K |
|
|
PFBI
460
DELISTED
Premier Financial Bancorp
PFBI
| $741K | 0.01% |
40,074
-2,900
| -7% | -$53.6K |
|
|
OSG
461
DELISTED
Overseas Shipholding Group Inc.
OSG
| $715K | 0.01% |
227,041
-135,100
| -37% | -$425K |
|
|
ESIO
462
DELISTED
Electro Scientific Industries
ESIO
| $708K | 0.01% |
40,530
-2,900
| -7% | -$50.7K |
|
463
Exelixis
EXEL
$10.2B
| $705K | 0.01% |
39,800
| – | – |
|
464
HCA Healthcare
HCA
$98.5B
| $696K | 0.01% |
+5,000
| New | +$696K |
|
465
AngloGold Ashanti
AU
$30.2B
| $694K | 0.01% |
80,900
-3,100
| -4% | -$26.6K |
|
466
Yelp
YELP
$2.02B
| $694K | 0.01% |
+14,100
| New | +$694K |
|
467
Crane NXT
CXT
$3.51B
| $686K | 0.01% |
20,084
-20,729
| -51% | -$708K |
|
|
ITG
468
DELISTED
Investment Technology Group Inc
ITG
| $686K | 0.01% |
+31,700
| New | +$686K |
|
469
MEI Pharma
MEIP
$139M
| $684K | 0.01% |
7,930
-570
| -7% | -$49.2K |
|
|
CCXI
470
DELISTED
ChemoCentryx, Inc.
CCXI
| $671K | 0.01% |
53,100
-3,800
| -7% | -$48K |
|
471
Maximus
MMS
$4.97B
| $651K | 0.01% |
10,003
| – | – |
|
472
Chevron
CVX
$310B
| $649K | 0.01% |
5,303
| – | – |
|
|
MSON
473
DELISTED
Misonix Inc
MSON
| $649K | 0.01% |
+35,100
| New | +$649K |
|
474
DXC Technology
DXC
$2.65B
| $647K | 0.01% |
6,910
+3,797
| +122% | +$356K |
|
475
Puma Biotechnology
PBYI
$253M
| $635K | 0.01% |
13,844
-309
| -2% | -$14.2K |
|