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 | |
|---|---|---|---|---|---|---|
|
RTN
501
DELISTED
Raytheon Company
RTN
| $288K | 0.01% |
1,880
+164
| +10% | +$25.1K |
|
502
Xoma
XOMA
$427M
| $283K | 0.01% |
22,421
-4,279
| -16% | -$54K |
|
|
AXAS
503
DELISTED
Abraxas Petroleum Corporation
AXAS
| $281K | 0.01% |
12,880
-35,520
| -73% | -$775K |
|
504
Foster
FSTR
$288M
| $278K | 0.01% |
17,506
-3,643
| -17% | -$57.9K |
|
|
IBTX
505
DELISTED
Independent Bank Group, Inc.
IBTX
| $275K | 0.01% |
6,009
-1,215
| -17% | -$55.6K |
|
|
FFNW
506
DELISTED
First Financial Northwest, Inc
FFNW
| $265K | 0.01% |
17,135
-3,480
| -17% | -$53.8K |
|
|
IIN
507
DELISTED
IntriCon Corporation
IIN
| $261K | 0.01% |
9,900
-900
| -8% | -$23.7K |
|
508
Prologis
PLD
$105B
| $259K | 0.01% |
4,407
+383
| +10% | +$22.5K |
|
509
Novanta
NOVT
$4.16B
| $257K | 0.01% |
4,083
-833
| -17% | -$52.4K |
|
|
CZZ
510
DELISTED
Cosan Limited
CZZ
| $255K | 0.01% |
28,942
-6,023
| -17% | -$53.1K |
|
511
Bank of Marin Bancorp
BMRC
$405M
| $254K | 0.01% |
6,164
-1,282
| -17% | -$52.8K |
|
512
Malibu Boats
MBUU
$636M
| $253K | 0.01% |
7,277
+3,348
| +85% | +$116K |
|
513
Farmers National Banc Corp
FMNB
$568M
| $241K | 0.01% |
18,953
-3,945
| -17% | -$50.2K |
|
514
Citi Trends
CTRN
$314M
| $240K | 0.01% |
11,790
-2,449
| -17% | -$49.9K |
|
515
DXC Technology
DXC
$2.62B
| $240K | 0.01% |
4,511
-2,399
| -35% | -$128K |
|
|
OSG
516
DELISTED
Overseas Shipholding Group Inc.
OSG
| $240K | 0.01% |
143,904
-83,137
| -37% | -$139K |
|
517
Advanced Energy
AEIS
$5.83B
| $235K | 0.01% |
5,479
-1,141
| -17% | -$48.9K |
|
518
Marathon Petroleum
MPC
$55.1B
| $233K | 0.01% |
3,940
+1,290
| +49% | +$76.3K |
|
|
WMC
519
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $228K | ﹤0.01% |
2,732
-568
| -17% | -$47.4K |
|
520
Celestica
CLS
$28.1B
| $223K | ﹤0.01% |
+25,357
| New | +$223K |
|
521
L3Harris
LHX
$51.2B
| $219K | ﹤0.01% |
1,627
+142
| +10% | +$19.1K |
|
|
MOBL
522
DELISTED
MobileIron, Inc.
MOBL
| $217K | ﹤0.01% |
47,310
-9,633
| -17% | -$44.2K |
|
|
XLNX
523
DELISTED
Xilinx Inc
XLNX
| $213K | ﹤0.01% |
2,510
+217
| +9% | +$18.4K |
|
|
CALA
524
DELISTED
Calithera Biosciences, Inc
CALA
| $209K | ﹤0.01% |
2,600
-265
| -9% | -$21.3K |
|
|
SRGA
525
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $209K | ﹤0.01% |
1,879
-378
| -17% | -$42K |
|