CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$59.4M |
| 2 |
Merck
MRK
|
+$49.4M |
| 3 |
Micron Technology
MU
|
+$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$31M |
| 5 |
Alibaba
BABA
|
+$28M |
Top Sells
| 1 |
Owens Corning
OC
|
+$63.4M |
| 2 |
PepsiCo
PEP
|
+$49.8M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$41M |
| 5 |
Ingredion
INGR
|
+$24.9M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Waters Corp
WAT
$17.9B
| $148K | ﹤0.01% |
765
-1,020
| -57% | -$197K |
|
627
Merchants Bancorp
MBIN
$1.46B
| $146K | ﹤0.01% |
+7,694
| New | +$146K |
|
628
DMC Global
BOOM
$147M
| $145K | ﹤0.01% |
3,228
+3,214
| +22,957% | +$144K |
|
629
Morgan Stanley
MS
$243B
| $145K | ﹤0.01% |
3,063
-173
| -5% | -$8.19K |
|
630
Matrix Service
MTRX
$393M
| $145K | ﹤0.01% |
7,914
| – | – |
|
631
Elevance Health
ELV
$71B
| $143K | ﹤0.01% |
599
-31
| -5% | -$7.4K |
|
632
Lockheed Martin
LMT
$107B
| $135K | ﹤0.01% |
457
-26
| -5% | -$7.68K |
|
633
China Yuchai International
CYD
$1.32B
| $131K | ﹤0.01% |
6,043
| – | – |
|
|
DQ
634
Daqo New Energy
DQ
$1.86B
| $126K | ﹤0.01% |
17,710
-19,880
| -53% | -$141K |
|
635
Hanmi Financial
HAFC
$752M
| $124K | ﹤0.01% |
4,372
| – | – |
|
636
Comcast
CMCSA
$124B
| $122K | ﹤0.01% |
3,713
-692,633
| -99% | -$22.8M |
|
637
Lowe's Companies
LOW
$151B
| $122K | ﹤0.01% |
1,272
-73
| -5% | -$7K |
|
|
BELFB
638
Bel Fuse Class B
BELFB
$1.81B
| $119K | ﹤0.01% |
5,687
| – | – |
|
639
Allstate
ALL
$52.7B
| $117K | ﹤0.01% |
1,287
-73
| -5% | -$6.64K |
|
640
StealthGas
GASS
$277M
| $116K | ﹤0.01% |
29,498
| – | – |
|
641
Harmony Gold Mining
HMY
$9.16B
| $116K | ﹤0.01% |
74,948
| – | – |
|
642
AerCap
AER
$21.6B
| $113K | ﹤0.01% |
2,100
| – | – |
|
643
Assertio
ASRT
$76.9M
| $109K | ﹤0.01% |
4,092
| – | – |
|
644
RCM Technologies
RCMT
$198M
| $106K | ﹤0.01% |
21,271
| – | – |
|
|
AMRN
645
Amarin Corp
AMRN
$315M
| $100K | ﹤0.01% |
1,619
| – | – |
|
|
PENG
646
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
| $96K | ﹤0.01% |
6,062
+6,038
| +25,158% | +$95.6K |
|
|
PRSP
647
DELISTED
Perspecta Inc. Common Stock
PRSP
| $32K | ﹤0.01% |
+1,556
| New | +$32K |
|
648
Pfizer
PFE
$140B
| $9K | ﹤0.01% |
268
| – | – |
|
649
Sysco
SYY
$38.7B
| $6K | ﹤0.01% |
86
-7,100
| -99% | -$495K |
|
650
IBM
IBM
$241B
| $5K | ﹤0.01% |
37
| – | – |
|