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 | |
|---|---|---|---|---|---|---|
526
Alto Ingredients
ALTO
$88.2M
| $207K | ﹤0.01% |
241,512
-5,620
| -2% | -$4.82K |
|
527
Vishay Precision Group
VPG
$398M
| $207K | ﹤0.01% |
6,818
-1,374
| -17% | -$41.7K |
|
|
PRCP
528
DELISTED
Perceptron Inc
PRCP
| $201K | ﹤0.01% |
24,922
-5,187
| -17% | -$41.8K |
|
|
BHBK
529
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $200K | ﹤0.01% |
9,345
-1,876
| -17% | -$40.2K |
|
|
ACRE
530
Ares Commercial Real Estate
ACRE
$271M
| $199K | ﹤0.01% |
15,311
-3,179
| -17% | -$41.3K |
|
531
Aflac
AFL
$56.9B
| $197K | ﹤0.01% |
4,318
-2,900
| -40% | -$132K |
|
532
Estee Lauder
EL
$32B
| $195K | ﹤0.01% |
1,500
-1,100
| -42% | -$143K |
|
533
Kadant
KAI
$3.84B
| $193K | ﹤0.01% |
2,358
-490
| -17% | -$40.1K |
|
534
Danaher
DHR
$142B
| $191K | ﹤0.01% |
2,090
+183
| +10% | +$16.7K |
|
|
535
NVIDIA
NVDA
$4.16T
| $187K | ﹤0.01% |
56,000
-9,113,440
| -99% | -$30.4M |
|
536
Matrix Service
MTRX
$406M
| $184K | ﹤0.01% |
10,251
-62
| -0.6% | -$1.11K |
|
537
Humana
HUM
$32.8B
| $182K | ﹤0.01% |
635
+55
| +9% | +$15.8K |
|
538
Intrepid Potash
IPI
$390M
| $181K | ﹤0.01% |
6,948
-25,158
| -78% | -$655K |
|
|
RCM
539
DELISTED
R1 RCM Inc. Common Stock
RCM
| $181K | ﹤0.01% |
22,802
-4,605
| -17% | -$36.6K |
|
|
JAX
540
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $181K | ﹤0.01% |
21,919
-4,428
| -17% | -$36.6K |
|
|
BMTC
541
DELISTED
Bryn Mawr Bank Corp
BMTC
| $180K | ﹤0.01% |
5,238
-10,575
| -67% | -$363K |
|
|
VIAB
542
DELISTED
Viacom Inc. Class B
VIAB
| $180K | ﹤0.01% |
7,004
+632
| +10% | +$16.2K |
|
543
Cohu
COHU
$959M
| $179K | ﹤0.01% |
11,129
-2,316
| -17% | -$37.3K |
|
|
FRGI
544
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $176K | ﹤0.01% |
11,358
-2,307
| -17% | -$35.7K |
|
|
AMRN
545
Amarin Corp
AMRN
$306M
| $175K | ﹤0.01% |
642
-133
| -17% | -$36.3K |
|
546
Old Second Bancorp
OSBC
$975M
| $175K | ﹤0.01% |
13,498
-12,610
| -48% | -$163K |
|
547
TTEC Holdings
TTEC
$183M
| $174K | ﹤0.01% |
+6,100
| New | +$174K |
|
|
KREF
548
KKR Real Estate Finance Trust
KREF
$646M
| $173K | ﹤0.01% |
+9,026
| New | +$173K |
|
549
Skechers
SKX
$9.5B
| $172K | ﹤0.01% |
7,500
-12,000
| -62% | -$275K |
|
550
Simulations Plus
SLP
$285M
| $172K | ﹤0.01% |
8,610
-1,772
| -17% | -$35.4K |
|