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 | |
|---|---|---|---|---|---|---|
|
BELFB
551
Bel Fuse Class B
BELFB
$1.82B
| $112K | ﹤0.01% |
4,662
+4,621
| +11,271% | +$111K |
|
552
Starwood Property Trust
STWD
$7.56B
| $112K | ﹤0.01% |
4,976
+14
| +0.3% | +$315 |
|
|
VER
553
DELISTED
VEREIT, Inc.
VER
| $110K | ﹤0.01% |
+2,118
| New | +$110K |
|
554
Ezcorp Inc
EZPW
$1.02B
| $108K | ﹤0.01% |
+9,841
| New | +$108K |
|
|
TSS
555
DELISTED
Total System Services, Inc.
TSS
| $107K | ﹤0.01% |
2,261
-2,813
| -55% | -$133K |
|
556
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $105K | ﹤0.01% |
8,856
-615
| -6% | -$7.29K |
|
557
EOG Resources
EOG
$64.4B
| $103K | ﹤0.01% |
+1,069
| New | +$103K |
|
558
Matrix Service
MTRX
$403M
| $103K | ﹤0.01% |
5,480
-355
| -6% | -$6.67K |
|
559
Merit Medical Systems
MMSI
$5.51B
| $100K | ﹤0.01% |
4,091
-14,576
| -78% | -$356K |
|
|
KA
560
DELISTED
Kineta, Inc. Common Stock
KA
| $97K | ﹤0.01% |
+44
| New | +$97K |
|
|
REN
561
DELISTED
Resolute Energy Corporaton
REN
| $97K | ﹤0.01% |
+3,743
| New | +$97K |
|
|
MLVF
562
DELISTED
Malvern Bancorp, Inc.
MLVF
| $94K | ﹤0.01% |
5,652
-321
| -5% | -$5.34K |
|
563
Federal Signal
FSS
$7.59B
| $92K | ﹤0.01% |
6,894
-12,577
| -65% | -$168K |
|
564
DHT Holdings
DHT
$2B
| $91K | ﹤0.01% |
21,700
-255,251
| -92% | -$1.07M |
|
565
Methode Electronics
MEI
$250M
| $91K | ﹤0.01% |
+2,600
| New | +$91K |
|
566
Perion Network
PERI
$413M
| $91K | ﹤0.01% |
25,462
-15,495
| -38% | -$55.4K |
|
567
Apyx Medical
APYX
$74.1M
| $87K | ﹤0.01% |
+16,706
| New | +$87K |
|
|
HCCI
568
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $87K | ﹤0.01% |
+6,595
| New | +$87K |
|
|
BV
569
DELISTED
Bazaarvoice, Inc.
BV
| $86K | ﹤0.01% |
+14,450
| New | +$86K |
|
|
AMRN
570
Amarin Corp
AMRN
$317M
| $85K | ﹤0.01% |
+1,327
| New | +$85K |
|
571
Helix Energy Solutions
HLX
$933M
| $81K | ﹤0.01% |
10,019
-677
| -6% | -$5.47K |
|
572
Liquidity Services
LQDT
$836M
| $80K | ﹤0.01% |
+7,101
| New | +$80K |
|
573
Old Second Bancorp
OSBC
$970M
| $79K | ﹤0.01% |
+9,478
| New | +$79K |
|
|
MNI
574
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $79K | ﹤0.01% |
+4,864
| New | +$79K |
|
575
Lee Enterprises
LEE
$25.6M
| $77K | ﹤0.01% |
+2,067
| New | +$77K |
|