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 | |
|---|---|---|---|---|---|---|
451
Allogene Therapeutics
ALLO
$255M
| $364K | 0.01% |
10,324
+1,701
| +20% | +$60K |
|
452
Andersons Inc
ANDE
$1.42B
| $358K | 0.01% |
13,074
-7,678
| -37% | -$210K |
|
453
OraSure Technologies
OSUR
$236M
| $352K | 0.01% |
30,200
+1,600
| +6% | +$18.6K |
|
454
Regenxbio
RGNX
$490M
| $351K | 0.01% |
10,287
-600
| -6% | -$20.5K |
|
455
Jazz Pharmaceuticals
JAZZ
$7.86B
| $350K | 0.01% |
2,128
-1
| -0% | -$164 |
|
456
WD-40
WDFC
$2.95B
| $341K | 0.01% |
1,114
-1,303
| -54% | -$399K |
|
457
Virtu Financial
VIRT
$3.29B
| $340K | 0.01% |
10,947
| – | – |
|
458
Bankunited
BKU
$2.93B
| $329K | 0.01% |
7,499
-2
| -0% | -$88 |
|
|
DQ
459
Daqo New Energy
DQ
$1.96B
| $317K | 0.01% |
4,200
-3,800
| -48% | -$287K |
|
460
Pacira BioSciences
PCRX
$1.19B
| $312K | 0.01% |
4,460
| – | – |
|
461
Terreno Realty
TRNO
$6.1B
| $310K | 0.01% |
5,372
| – | – |
|
|
TECX
462
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
| $294K | 0.01% |
1,933
+100
| +5% | +$15.2K |
|
463
Medical Properties Trust
MPW
$2.77B
| $291K | 0.01% |
13,684
| – | – |
|
464
Ovintiv
OVV
$10.6B
| $291K | 0.01% |
12,211
+12,161
| +24,322% | +$290K |
|
465
DHT Holdings
DHT
$2B
| $288K | 0.01% |
48,539
| – | – |
|
466
Amdocs
DOX
$9.46B
| $288K | 0.01% |
4,100
| – | – |
|
467
Verint Systems
VRNT
$1.23B
| $281K | 0.01% |
6,183
-5,954
| -49% | -$271K |
|
468
Trade Desk
TTD
$25.5B
| $265K | 0.01% |
4,070
+4,040
| +13,467% | +$263K |
|
|
ZEPP
469
Zepp Health
ZEPP
$718M
| $259K | 0.01% |
6,010
+360
| +6% | +$15.5K |
|
|
BBBY
470
Bed Bath & Beyond, Inc.
BBBY
$567M
| $258K | 0.01% |
3,900
+200
| +5% | +$13.2K |
|
471
Devon Energy
DVN
$22.1B
| $256K | 0.01% |
11,755
-4
| -0% | -$87 |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $217K | 0.01% |
+3,648
| New | +$217K |
|
473
Elevance Health
ELV
$70.6B
| $203K | 0.01% |
566
-100
| -15% | -$35.9K |
|
474
Merck
MRK
$212B
| $195K | 0.01% |
2,644
-160
| -6% | -$11.8K |
|
475
Cigna
CI
$81.5B
| $131K | ﹤0.01% |
542
-700
| -56% | -$169K |
|