CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Return 60.89%
This Quarter Return
+9.64%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.44B
AUM Growth
+$91.1M
Cap. Flow
-$99.4M
Cap. Flow %
-2.89%
Top 10 Hldgs %
23.55%
Holding
797
New
152
Increased
190
Reduced
245
Closed
90

Top Buys

1
WMT icon
Walmart
WMT
$40M
2
EBAY icon
eBay
EBAY
$38.3M
3
DKS icon
Dick's Sporting Goods
DKS
$23.8M
4
META icon
Meta Platforms (Facebook)
META
$20.4M
5
ATVI
Activision Blizzard Inc.
ATVI
$20.2M

Top Sells

1
CPB icon
Campbell Soup
CPB
$36M
2
NKE icon
Nike
NKE
$35.8M
3
CI icon
Cigna
CI
$29.3M
4
CHRW icon
C.H. Robinson
CHRW
$28.8M
5
DRI icon
Darden Restaurants
DRI
$22.6M

Sector Composition

1 Technology 20.82%
2 Healthcare 16.03%
3 Consumer Discretionary 16.01%
4 Communication Services 14.01%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
676
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+7
New +$1K
CLGX
677
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
23
– –
APC
678
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+9
New +$1K
IDTI
679
DELISTED
Integrated Device Technology I
IDTI
$1K ﹤0.01%
45
-81,012
-100% -$1.8M
VWR
680
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
42
– –
CSC
681
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
17
-2,842
-99% -$167K
SBNY
682
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
10
– –
LPNT
683
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
13
– –
RHT
684
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
8
– –
AAN.A
685
DELISTED
AARON'S INC CL-A
AAN.A
$1K ﹤0.01%
23
– –
AMG icon
686
Affiliated Managers Group
AMG
$6.55B
– –
-10
Closed -$1K
APA icon
687
APA Corp
APA
$8.14B
– –
-7
Closed –
APVO icon
688
Aptevo Therapeutics
APVO
$5.26M
– –
0
– –
ASRT icon
689
Assertio
ASRT
$76.8M
– –
-23,122
Closed -$1.81M
AVNT icon
690
Avient
AVNT
$3.45B
– –
-36,273
Closed -$1.28M
AVY icon
691
Avery Dennison
AVY
$13.1B
– –
-19
Closed -$1K
BRFS icon
692
BRF SA
BRFS
$5.83B
– –
-189,492
Closed -$2.64M
CASY icon
693
Casey's General Stores
CASY
$18.7B
– –
-17,694
Closed -$2.33M
CBRE icon
694
CBRE Group
CBRE
$48.8B
– –
-51,388
Closed -$1.36M
CCL icon
695
Carnival Corp
CCL
$42.7B
– –
-2,811
Closed -$124K
CUZ icon
696
Cousins Properties
CUZ
$4.91B
– –
-27
Closed -$1K
CVGW icon
697
Calavo Growers
CVGW
$484M
– –
-9,200
Closed -$617K
CWEN.A icon
698
Clearway Energy Class A
CWEN.A
$3.19B
$0 ﹤0.01%
17
– –
DRI icon
699
Darden Restaurants
DRI
$24.4B
– –
-356,935
Closed -$22.6M
DY icon
700
Dycom Industries
DY
$7.18B
– –
-10,186
Closed -$914K
26 27
28
29 30