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 | |
|---|---|---|---|---|---|---|
576
Comtech Telecommunications
CMTL
$65.3M
| $148K | ﹤0.01% |
+6,078
| New | +$148K |
|
577
Stock Yards Bancorp
SYBT
$2.34B
| $148K | ﹤0.01% |
4,504
-912
| -17% | -$30K |
|
578
Riverview Bancorp
RVSB
$106M
| $146K | ﹤0.01% |
20,069
-4,177
| -17% | -$30.4K |
|
|
MSON
579
DELISTED
Misonix Inc
MSON
| $146K | ﹤0.01% |
9,100
-26,000
| -74% | -$417K |
|
580
SIGA Technologies
SIGA
$620M
| $144K | ﹤0.01% |
+18,184
| New | +$144K |
|
|
EPAY
581
DELISTED
Bottomline Technologies Inc
EPAY
| $139K | ﹤0.01% |
2,900
-5,200
| -64% | -$249K |
|
|
UCFC
582
DELISTED
United Community Financial Corp
UCFC
| $139K | ﹤0.01% |
15,700
-3,179
| -17% | -$28.1K |
|
583
Ardelyx
ARDX
$1.59B
| $137K | ﹤0.01% |
76,500
-7,800
| -9% | -$14K |
|
|
TLRA
584
DELISTED
Telaria, Inc.
TLRA
| $136K | ﹤0.01% |
+50,000
| New | +$136K |
|
|
FLIC
585
DELISTED
First of Long Island Corp
FLIC
| $133K | ﹤0.01% |
6,661
-1,346
| -17% | -$26.9K |
|
586
Mercantile Bank Corp
MBWM
$789M
| $133K | ﹤0.01% |
4,691
-947
| -17% | -$26.8K |
|
587
Lockheed Martin
LMT
$107B
| $132K | ﹤0.01% |
501
+44
| +10% | +$11.6K |
|
588
Graham Corp
GHM
$525M
| $131K | ﹤0.01% |
5,754
-1,167
| -17% | -$26.6K |
|
|
ECOM
589
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $131K | ﹤0.01% |
11,573
-2,409
| -17% | -$27.3K |
|
|
ACR
590
ACRES Commercial Realty
ACR
$157M
| $130K | ﹤0.01% |
4,338
-892
| -17% | -$26.7K |
|
591
Lowe's Companies
LOW
$153B
| $129K | ﹤0.01% |
1,394
+122
| +10% | +$11.3K |
|
592
Regis Corp
RGS
$58.9M
| $129K | ﹤0.01% |
381
+47
| +14% | +$15.9K |
|
|
NUVA
593
DELISTED
NuVasive, Inc.
NUVA
| $129K | ﹤0.01% |
2,600
-5,700
| -69% | -$283K |
|
594
Crane NXT
CXT
$3.54B
| $128K | ﹤0.01% |
5,113
-14,971
| -75% | -$375K |
|
595
Rithm Capital
RITM
$6.63B
| $128K | ﹤0.01% |
9,000
-228,626
| -96% | -$3.25M |
|
596
Entravision Communication
EVC
$227M
| $127K | ﹤0.01% |
43,637
-356
| -0.8% | -$1.04K |
|
597
Ingles Markets
IMKTA
$1.33B
| $124K | ﹤0.01% |
4,557
-3,109
| -41% | -$84.6K |
|
|
HNGR
598
DELISTED
Hanger Inc.
HNGR
| $123K | ﹤0.01% |
+6,502
| New | +$123K |
|
|
TVTY
599
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $122K | ﹤0.01% |
4,894
-985
| -17% | -$24.6K |
|
|
TRCB
600
DELISTED
Two River Bancorp
TRCB
| $122K | ﹤0.01% |
7,995
-1,663
| -17% | -$25.4K |
|