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 | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$284B
| $238K | 0.01% |
5,100
-9,500
| -65% | -$443K |
|
477
Kimberly-Clark
KMB
$43.1B
| $233K | 0.01% |
1,845
| – | – |
|
478
Motorola Solutions
MSI
$79.8B
| $229K | 0.01% |
3,000
| – | – |
|
479
Mercer International
MERC
$216M
| $227K | 0.01% |
26,749
-9,516
| -26% | -$80.8K |
|
480
Midland States Bancorp
MSBI
$391M
| $227K | 0.01% |
+8,983
| New | +$227K |
|
|
NCIT
481
DELISTED
NCI, Inc.
NCIT
| $226K | 0.01% |
19,539
-12,386
| -39% | -$143K |
|
482
Centene
CNC
$14.2B
| $222K | 0.01% |
6,644
-15,000
| -69% | -$501K |
|
|
DQ
483
Daqo New Energy
DQ
$1.96B
| $222K | 0.01% |
52,330
+17,805
| +52% | +$75.5K |
|
|
HOME
484
DELISTED
At Home Group Inc.
HOME
| $217K | 0.01% |
+14,321
| New | +$217K |
|
|
FRTX
485
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $215K | 0.01% |
224
+78
| +53% | +$74.9K |
|
|
JASO
486
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $210K | 0.01% |
34,972
-2,430
| -6% | -$14.6K |
|
|
BPFH
487
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $209K | 0.01% |
16,272
-1,042
| -6% | -$13.4K |
|
|
SSNI
488
DELISTED
Silver Spring Networks, Inc.
SSNI
| $209K | 0.01% |
14,722
-939
| -6% | -$13.3K |
|
|
HDNG
489
DELISTED
Hardinge Inc
HDNG
| $208K | 0.01% |
18,664
-1,265
| -6% | -$14.1K |
|
|
AGTC
490
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $204K | 0.01% |
+20,900
| New | +$204K |
|
491
Qualcomm
QCOM
$172B
| $203K | 0.01% |
2,965
+841
| +40% | +$57.6K |
|
492
Colgate-Palmolive
CL
$68.8B
| $200K | 0.01% |
2,696
| – | – |
|
493
Merck
MRK
$212B
| $200K | 0.01% |
3,360
+1,413
| +73% | +$84.1K |
|
|
BZUN
494
Baozun
BZUN
$223M
| $199K | 0.01% |
+13,211
| New | +$199K |
|
|
IL
495
DELISTED
IntraLinks Holdings Inc.
IL
| $197K | 0.01% |
+19,550
| New | +$197K |
|
496
Healthpeak Properties
DOC
$12.8B
| $192K | 0.01% |
+5,566
| New | +$192K |
|
|
ACRE
497
Ares Commercial Real Estate
ACRE
$282M
| $191K | 0.01% |
15,134
+15,086
| +31,429% | +$190K |
|
498
RCI Hospitality Holdings
RICK
$315M
| $191K | 0.01% |
16,561
-1,046
| -6% | -$12.1K |
|
499
Hanmi Financial
HAFC
$751M
| $190K | 0.01% |
+7,215
| New | +$190K |
|
|
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
| $189K | 0.01% |
9,672
+3,743
| +63% | +$73.1K |
|