CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
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
$3.28B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
205
Reduced
142
Closed
74
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$29.9M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Labcorp
LH
|
$28M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
The Mosaic Company
MOS
|
$20.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.9M |
| 2 |
HCA Healthcare
HCA
|
$26.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$21.7M |
| 4 |
Norfolk Southern
NSC
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
US Physical Therapy
USPH
$1.27B
| $0 | ﹤0.01% |
6
| – | – |
|
677
Unitil
UTL
$816M
| – | – |
-5,465
| Closed | -$200K |
|
|
MAGN
678
Magnera Corporation
MAGN
$413M
| – | – |
-49
| Closed | -$1K |
|
|
TVRD
679
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $0 | ﹤0.01% |
20
| – | – |
|
|
PRMW
680
DELISTED
Primo Water Corporation
PRMW
| – | – |
-19,960
| Closed | -$137K |
|
|
HA
681
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-604
| Closed | -$16K |
|
682
Century Aluminum
CENX
$2.07B
| – | – |
-102,998
| Closed | -$2.51M |
|
683
Cognex
CGNX
$7.38B
| $0 | ﹤0.01% |
9
| – | – |
|
684
Clearwater Paper
CLW
$346M
| – | – |
-19
| Closed | -$1K |
|
685
ConocoPhillips
COP
$118B
| – | – |
-705
| Closed | -$49K |
|
686
Edison International
EIX
$21.3B
| $0 | ﹤0.01% |
8
-1,882
| -100% | – |
|
687
EOG Resources
EOG
$65.8B
| – | – |
-117,941
| Closed | -$10.9M |
|
688
Ford
F
$46.2B
| – | – |
-748
| Closed | -$12K |
|