CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
-14.52%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.64B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93
Top Buys
| 1 |
United Airlines
UAL
|
+$41.8M |
| 2 |
Simon Property Group
SPG
|
+$41.7M |
| 3 |
PayPal
PYPL
|
+$33.2M |
| 4 |
Comcast
CMCSA
|
+$32.3M |
| 5 |
Broadcom
AVGO
|
+$31.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$50.3M |
| 2 |
Labcorp
LH
|
+$41.2M |
| 3 |
D.R. Horton
DHI
|
+$37.3M |
| 4 |
Goldman Sachs
GS
|
+$32.5M |
| 5 |
NVIDIA
NVDA
|
+$30.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lesaka Technologies
LSAK
$384M
| $401K | 0.01% |
85,500
-21,100
| -20% | -$99K |
|
477
Victory Capital Holdings
VCTR
$4.58B
| $399K | 0.01% |
+39,060
| New | +$399K |
|
478
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $392K | 0.01% |
+2,600
| New | +$392K |
|
479
Ezcorp Inc
EZPW
$1.02B
| $392K | 0.01% |
50,700
-28,032
| -36% | -$217K |
|
480
HCA Healthcare
HCA
$92.3B
| $380K | 0.01% |
3,056
-1,944
| -39% | -$242K |
|
481
MEI Pharma
MEIP
$101M
| $380K | 0.01% |
7,205
-725
| -9% | -$38.2K |
|
|
RARX
482
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $366K | 0.01% |
+20,100
| New | +$366K |
|
483
NeoGenomics
NEO
$966M
| $365K | 0.01% |
+28,984
| New | +$365K |
|
484
Future Fuel
FF
$171M
| $361K | 0.01% |
22,775
-4,740
| -17% | -$75.1K |
|
485
Clarus
CLAR
$149M
| $360K | 0.01% |
+35,726
| New | +$360K |
|
|
ENZ
486
DELISTED
Enzo Biochem, Inc.
ENZ
| $358K | 0.01% |
128,827
-262,728
| -67% | -$730K |
|
487
Intel
INTC
$116B
| $345K | 0.01% |
7,356
+4,269
| +138% | +$200K |
|
|
488
Goldman Sachs
GS
$233B
| $338K | 0.01% |
2,024
-194,429
| -99% | -$32.5M |
|
489
Magnite
MGNI
$3.4B
| $328K | 0.01% |
+87,900
| New | +$328K |
|
490
Oracle
ORCL
$922B
| $321K | 0.01% |
7,119
+3,192
| +81% | +$144K |
|
491
RCI Hospitality Holdings
RICK
$295M
| $315K | 0.01% |
14,131
-2,867
| -17% | -$63.9K |
|
492
Heidrick & Struggles
HSII
$1.02B
| $312K | 0.01% |
10,001
-2,020
| -17% | -$63K |
|
493
Champions Oncology
CSBR
$88.8M
| $311K | 0.01% |
39,800
+9,100
| +30% | +$71.1K |
|
494
Option Care Health
OPCH
$4.66B
| $311K | 0.01% |
+21,825
| New | +$311K |
|
|
CNBKA
495
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $309K | 0.01% |
4,566
-947
| -17% | -$64.1K |
|
496
MYR Group
MYRG
$2.77B
| $300K | 0.01% |
10,635
-6,724
| -39% | -$190K |
|
|
JOYY
497
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $300K | 0.01% |
5,019
-10,700
| -68% | -$640K |
|
498
Sierra Bancorp
BSRR
$408M
| $299K | 0.01% |
12,419
-2,584
| -17% | -$62.2K |
|
|
ARC
499
DELISTED
ARC Document Solutions, Inc.
ARC
| $291K | 0.01% |
142,100
-72,266
| -34% | -$148K |
|
|
SINA
500
DELISTED
Sina Corp
SINA
| $290K | 0.01% |
5,400
| – | – |
|