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 | |
|---|---|---|---|---|---|---|
|
USAP
551
DELISTED
Universal Stainless & Alloy
USAP
| $172K | ﹤0.01% |
10,613
-2,145
| -17% | -$34.8K |
|
|
VSTO
552
DELISTED
Vista Outdoor Inc.
VSTO
| $171K | ﹤0.01% |
15,014
+607
| +4% | +$6.91K |
|
553
Vitamin Cottage Natural Grocers
NGVC
$840M
| $170K | ﹤0.01% |
11,078
-2,279
| -17% | -$35K |
|
554
Elevance Health
ELV
$70.6B
| $169K | ﹤0.01% |
642
+43
| +7% | +$11.3K |
|
555
IBM
IBM
$240B
| $169K | ﹤0.01% |
1,554
+1,517
| +4,100% | +$165K |
|
|
BPFH
556
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $169K | ﹤0.01% |
15,929
-3,315
| -17% | -$35.2K |
|
557
Hurco Companies Inc
HURC
$115M
| $168K | ﹤0.01% |
4,704
-978
| -17% | -$34.9K |
|
558
Exxon Mobil
XOM
$476B
| $168K | ﹤0.01% |
2,460
+208
| +9% | +$14.2K |
|
|
HOLI
559
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $166K | ﹤0.01% |
+9,428
| New | +$166K |
|
560
Information Services Group
III
$251M
| $164K | ﹤0.01% |
38,680
-7,817
| -17% | -$33.1K |
|
561
Lantheus
LNTH
$3.62B
| $164K | ﹤0.01% |
10,481
-2,182
| -17% | -$34.1K |
|
|
TLRD
562
DELISTED
Tailored Brands, Inc.
TLRD
| $164K | ﹤0.01% |
12,081
-140,072
| -92% | -$1.9M |
|
|
AMNB
563
DELISTED
American National Bankshares Inc
AMNB
| $163K | ﹤0.01% |
+5,554
| New | +$163K |
|
564
Prudential Financial
PRU
$37.5B
| $162K | ﹤0.01% |
1,975
-1,734
| -47% | -$142K |
|
|
DRE
565
DELISTED
Duke Realty Corp.
DRE
| $162K | ﹤0.01% |
6,272
+562
| +10% | +$14.5K |
|
|
BELFB
566
Bel Fuse Class B
BELFB
$1.78B
| $161K | ﹤0.01% |
8,751
+3,064
| +54% | +$56.4K |
|
|
CONN
567
DELISTED
Conn's Inc.
CONN
| $161K | ﹤0.01% |
8,528
-1,752
| -17% | -$33.1K |
|
|
PDLI
568
DELISTED
PDL BioPharma, Inc.
PDLI
| $157K | ﹤0.01% |
54,231
-11,287
| -17% | -$32.7K |
|
569
Teva Pharmaceuticals
TEVA
$22.3B
| $156K | ﹤0.01% |
10,118
-1,482
| -13% | -$22.9K |
|
|
FLY
570
DELISTED
Fly Leasing Limited
FLY
| $156K | ﹤0.01% |
14,745
-3,031
| -17% | -$32.1K |
|
571
TJX Companies
TJX
$155B
| $153K | ﹤0.01% |
3,406
+3,300
| +3,113% | +$148K |
|
|
XENT
572
DELISTED
Intersect ENT, Inc
XENT
| $153K | ﹤0.01% |
5,421
-1,112
| -17% | -$31.4K |
|
573
DXP Enterprises
DXPE
$1.89B
| $152K | ﹤0.01% |
5,454
-1,136
| -17% | -$31.7K |
|
574
EOG Resources
EOG
$64.9B
| $152K | ﹤0.01% |
1,741
+147
| +9% | +$12.8K |
|
575
Arrow Electronics
ARW
$6.48B
| $150K | ﹤0.01% |
2,173
-1,500
| -41% | -$104K |
|