CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+14.91%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.05B
AUM Growth
-$610M
(-17%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| 1 |
eBay
EBAY
|
$26.4M |
| 2 |
Netflix
NFLX
|
$26.2M |
| 3 |
Advanced Micro Devices
AMD
|
$20.3M |
| 4 |
FedEx
FDX
|
$17.7M |
| 5 |
Lowe's Companies
LOW
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Alibaba
BABA
|
$54.3M |
| 4 |
Amazon
AMZN
|
$42.6M |
| 5 |
TSMC
TSM
|
$40.5M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.18% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Douglas Dynamics
PLOW
$771M
| $1K | ﹤0.01% |
21
-35,440
| -100% | -$1.69M |
|
652
Portland General Electric
POR
$4.69B
| $1K | ﹤0.01% |
17
-12,100
| -100% | -$712K |
|
653
Sanmina
SANM
$6.44B
| $1K | ﹤0.01% |
22
-15,300
| -100% | -$695K |
|
654
Stifel
SF
$11.5B
| $1K | ﹤0.01% |
29
-21,450
| -100% | -$740K |
|
655
Simply Good Foods
SMPL
$2.86B
| $1K | ﹤0.01% |
29
-24,235
| -100% | -$836K |
|
656
Snap-on
SNA
$17.1B
| $1K | ﹤0.01% |
6
| – | – |
|
657
Spotify
SPOT
$146B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
658
Spire
SR
$4.46B
| $1K | ﹤0.01% |
23
-11,900
| -100% | -$517K |
|
659
Sempra
SRE
$52.9B
| $1K | ﹤0.01% |
12
-30
| -71% | -$2.5K |
|
660
STAG Industrial
STAG
$6.9B
| $1K | ﹤0.01% |
34
-24,300
| -100% | -$715K |
|
661
Southwest Gas
SWX
$5.66B
| $1K | ﹤0.01% |
25
-7,591
| -100% | -$304K |
|
662
Atlassian
TEAM
$45.2B
| $1K | ﹤0.01% |
5
| – | – |
|
663
Hanover Insurance
THG
$6.35B
| $1K | ﹤0.01% |
9
| – | – |
|
664
Timken Company
TKR
$5.42B
| $1K | ﹤0.01% |
26
-18,600
| -100% | -$715K |
|
665
Tri Pointe Homes
TPH
$3.25B
| $1K | ﹤0.01% |
31
-22,500
| -100% | -$726K |
|
666
ABM Industries
ABM
$3B
| $1K | ﹤0.01% |
17
-7,700
| -100% | -$453K |
|
667
Ally Financial
ALLY
$12.7B
| $1K | ﹤0.01% |
29
-34
| -54% | -$1.17K |
|
668
Alnylam Pharmaceuticals
ALNY
$59.4B
| $1K | ﹤0.01% |
4
| – | – |
|
669
Ametek
AME
$43.3B
| $1K | ﹤0.01% |
6
| – | – |
|
670
Amkor Technology
AMKR
$6.09B
| $1K | ﹤0.01% |
93
-59,091
| -100% | -$635K |
|
|
ANSS
671
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
3
| – | – |
|
672
APi Group
APG
$14.5B
| $1K | ﹤0.01% |
65
| – | – |
|
673
Atkore
ATKR
$1.99B
| $1K | ﹤0.01% |
29
| – | – |
|
674
Black Hills Corp
BKH
$4.35B
| $1K | ﹤0.01% |
16
-11,700
| -100% | -$731K |
|
675
Blackrock
BLK
$170B
| $1K | ﹤0.01% |
+1
| New | +$1K |
|