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 | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$159B
| $626K | 0.01% |
16,263
-16,900
| -51% | -$651K |
|
477
Citigroup
C
$176B
| $625K | 0.01% |
8,711
| – | – |
|
478
Cigna
CI
$81.5B
| $614K | 0.01% |
2,956
+455
| +18% | +$94.5K |
|
|
ARC
479
DELISTED
ARC Document Solutions, Inc.
ARC
| $609K | 0.01% |
+214,366
| New | +$609K |
|
|
IIN
480
DELISTED
IntriCon Corporation
IIN
| $607K | 0.01% |
10,800
-4,300
| -28% | -$242K |
|
|
KRA
481
DELISTED
Kraton Corporation
KRA
| $597K | 0.01% |
12,663
-17,900
| -59% | -$844K |
|
|
NUVA
482
DELISTED
NuVasive, Inc.
NUVA
| $589K | 0.01% |
8,300
-8,100
| -49% | -$575K |
|
|
EPAY
483
DELISTED
Bottomline Technologies Inc
EPAY
| $589K | 0.01% |
8,100
-9,000
| -53% | -$654K |
|
484
A.O. Smith
AOS
$10.3B
| $587K | 0.01% |
11,000
| – | – |
|
485
Coherent
COHR
$15.2B
| $587K | 0.01% |
12,400
-3,000
| -19% | -$142K |
|
|
ATTU
486
DELISTED
Attunity Ltd
ATTU
| $574K | 0.01% |
+30,400
| New | +$574K |
|
487
Crawford & Co Class B
CRD.B
$514M
| $568K | 0.01% |
61,700
-4,400
| -7% | -$40.5K |
|
488
MYR Group
MYRG
$2.79B
| $567K | 0.01% |
+17,359
| New | +$567K |
|
489
Dawson Geophysical
DWSN
$50M
| $562K | 0.01% |
90,835
-6,500
| -7% | -$40.2K |
|
490
Primoris Services
PRIM
$6.32B
| $559K | 0.01% |
22,500
| – | – |
|
491
Seneca Foods Class A
SENEA
$765M
| $546K | 0.01% |
16,200
-1,100
| -6% | -$37.1K |
|
492
Skechers
SKX
$9.5B
| $545K | 0.01% |
+19,500
| New | +$545K |
|
493
Champions Oncology
CSBR
$94.3M
| $536K | 0.01% |
+30,700
| New | +$536K |
|
494
J. Jill
JILL
$274M
| $536K | 0.01% |
20,676
+2,287
| +12% | +$59.3K |
|
|
AT
495
DELISTED
Atlantic Power Corporation
AT
| $530K | 0.01% |
240,900
-17,300
| -7% | -$38.1K |
|
|
MB
496
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $528K | 0.01% |
13,000
-3,200
| -20% | -$130K |
|
497
Smith & Wesson
SWBI
$387M
| $526K | 0.01% |
+44,104
| New | +$526K |
|
498
Verizon
VZ
$187B
| $518K | 0.01% |
9,686
+1,680
| +21% | +$89.8K |
|
499
Future Fuel
FF
$173M
| $510K | 0.01% |
27,515
| – | – |
|
500
RCI Hospitality Holdings
RICK
$315M
| $503K | 0.01% |
16,998
| – | – |
|