CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.81B
AUM Growth
-$11M
(-0.19%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
312
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$50.5M |
| 2 |
Cisco
CSCO
|
$40.2M |
| 3 |
Kohl's
KSS
|
$31.1M |
| 4 |
Archer Daniels Midland
ADM
|
$25.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$20.4M |
Top Sells
| 1 |
Hershey
HSY
|
$35.9M |
| 2 |
American Tower
AMT
|
$34.9M |
| 3 |
Microchip Technology
MCHP
|
$29M |
| 4 |
Mohawk Industries
MHK
|
$25.7M |
| 5 |
Thor Industries
THO
|
$17.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.03% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
576
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $259K | ﹤0.01% |
1,874
+1,030
| +122% | +$142K |
|
|
PRCP
577
DELISTED
Perceptron Inc
PRCP
| $258K | ﹤0.01% |
30,109
+2,996
| +11% | +$25.7K |
|
578
Bank of Marin Bancorp
BMRC
$400M
| $257K | ﹤0.01% |
7,446
+3,382
| +83% | +$117K |
|
579
DXP Enterprises
DXPE
$1.95B
| $257K | ﹤0.01% |
6,590
+526
| +9% | +$20.5K |
|
580
Vishay Precision Group
VPG
$394M
| $256K | ﹤0.01% |
8,192
+8,169
| +35,517% | +$255K |
|
581
L3Harris
LHX
$51B
| $253K | ﹤0.01% |
1,569
+508
| +48% | +$81.9K |
|
|
USAK
582
DELISTED
USA Truck Inc
USAK
| $251K | ﹤0.01% |
+9,832
| New | +$251K |
|
|
AHT
583
Ashford Hospitality Trust
AHT
$37.7M
| $250K | ﹤0.01% |
39
+4
| +11% | +$25.6K |
|
584
Boot Barn
BOOT
$5.58B
| $249K | ﹤0.01% |
+14,051
| New | +$249K |
|
585
Tilly's
TLYS
$57.3M
| $239K | ﹤0.01% |
21,154
+1,819
| +9% | +$20.6K |
|
|
JE
586
DELISTED
Just Energy Group Inc
JE
| $239K | ﹤0.01% |
+1,643
| New | +$239K |
|
587
NXP Semiconductors
NXPI
$57.2B
| $229K | ﹤0.01% |
1,952
+652
| +50% | +$76.5K |
|
|
ACRE
588
Ares Commercial Real Estate
ACRE
$282M
| $228K | ﹤0.01% |
18,490
+2,390
| +15% | +$29.5K |
|
589
Riverview Bancorp
RVSB
$106M
| $226K | ﹤0.01% |
24,246
+2,333
| +11% | +$21.7K |
|
|
RFP
590
DELISTED
Resolute Forest Products Inc.
RFP
| $223K | ﹤0.01% |
26,847
+1,564
| +6% | +$13K |
|
591
Movado Group
MOV
$431M
| $220K | ﹤0.01% |
5,716
+327
| +6% | +$12.6K |
|
|
ORIT
592
DELISTED
Oritani Financial Corp. New
ORIT
| $212K | ﹤0.01% |
13,835
+1,687
| +14% | +$25.9K |
|
593
RBB Bancorp
RBB
$343M
| $206K | ﹤0.01% |
+7,814
| New | +$206K |
|
594
Marathon Petroleum
MPC
$54.8B
| $205K | ﹤0.01% |
2,797
-190
| -6% | -$13.9K |
|
|
JAX
595
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $205K | ﹤0.01% |
+17,935
| New | +$205K |
|
596
MetLife
MET
$52.9B
| $203K | ﹤0.01% |
4,437
-273
| -6% | -$12.5K |
|
|
BMTC
597
DELISTED
Bryn Mawr Bank Corp
BMTC
| $203K | ﹤0.01% |
+4,621
| New | +$203K |
|
598
iShares MSCI EAFE ETF
EFA
$66.2B
| $202K | ﹤0.01% |
+2,900
| New | +$202K |
|
599
Lantheus
LNTH
$3.72B
| $201K | ﹤0.01% |
12,663
+951
| +8% | +$15.1K |
|
600
Goldman Sachs
GS
$223B
| $199K | ﹤0.01% |
792
-46
| -5% | -$11.6K |
|