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 | |
|---|---|---|---|---|---|---|
|
UCFC
526
DELISTED
United Community Financial Corp
UCFC
| $153K | ﹤0.01% |
+21,559
| New | +$153K |
|
527
Assurant
AIZ
$10.7B
| $150K | ﹤0.01% |
1,620
| – | – |
|
|
SWN
528
DELISTED
Southwestern Energy Company
SWN
| $148K | ﹤0.01% |
+10,728
| New | +$148K |
|
|
529
Cigna
CI
$81.5B
| $143K | ﹤0.01% |
1,092
-223,852
| -100% | -$29.3M |
|
530
Travelzoo
TZOO
$104M
| $143K | ﹤0.01% |
+11,206
| New | +$143K |
|
|
CNBKA
531
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $137K | ﹤0.01% |
3,026
-420
| -12% | -$19K |
|
|
MLNX
532
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $134K | ﹤0.01% |
3,100
| – | – |
|
533
Ituran Location and Control
ITRN
$672M
| $132K | ﹤0.01% |
+4,986
| New | +$132K |
|
534
United Airlines
UAL
$34.5B
| $131K | ﹤0.01% |
2,500
| – | – |
|
535
Capital One
COF
$142B
| $130K | ﹤0.01% |
1,817
-1,567
| -46% | -$112K |
|
536
Century Communities
CCS
$2.07B
| $129K | ﹤0.01% |
6,000
| – | – |
|
537
MetLife
MET
$52.9B
| $125K | ﹤0.01% |
3,148
| – | – |
|
538
Everest Group
EG
$14.3B
| $124K | ﹤0.01% |
651
| – | – |
|
539
Biglari Holdings Class B
BH
$966M
| $123K | ﹤0.01% |
+422
| New | +$123K |
|
|
ZVO
540
DELISTED
Zovio Inc. Common Stock
ZVO
| $120K | ﹤0.01% |
17,398
-1,222
| -7% | -$8.43K |
|
|
EMKR
541
DELISTED
Emcore Corp
EMKR
| $120K | ﹤0.01% |
2,105
-2,123
| -50% | -$121K |
|
|
EVOL
542
DELISTED
Evolving Systems, Inc.
EVOL
| $117K | ﹤0.01% |
+27,035
| New | +$117K |
|
543
Applied Optoelectronics
AAOI
$1.5B
| $116K | ﹤0.01% |
+5,224
| New | +$116K |
|
544
GE Aerospace
GE
$296B
| $116K | ﹤0.01% |
821
-5
| -0.6% | -$706 |
|
545
Lesaka Technologies
LSAK
$375M
| $116K | ﹤0.01% |
13,500
-5,500
| -29% | -$47.3K |
|
546
Alpha Pro Tech
APT
$51.2M
| $115K | ﹤0.01% |
+31,761
| New | +$115K |
|
547
Energizer
ENR
$1.96B
| $113K | ﹤0.01% |
2,262
-3,184
| -58% | -$159K |
|
|
LMNX
548
DELISTED
Luminex Corp
LMNX
| $113K | ﹤0.01% |
4,991
+4,976
| +33,173% | +$113K |
|
|
AIQ
549
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $113K | ﹤0.01% |
16,395
+2,391
| +17% | +$16.5K |
|
550
Agilent Technologies
A
$36.5B
| $112K | ﹤0.01% |
2,374
| – | – |
|