CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+6.71%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$980M
AUM Growth
+$980M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Broadcom
AVGO
|
$82.6M |
| 2 |
Deckers Outdoor
DECK
|
$16.8M |
| 3 |
Tetra Tech
TTEK
|
$7.01M |
| 4 |
Cintas
CTAS
|
$2.14K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Healthcare | 15.06% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norwegian Cruise Line
NCLH
$11.5B
| $3.55M | 0.36% |
189,183
| – | – |
|
52
Westamerica Bancorp
WABC
$1.26B
| $3.55M | 0.36% |
73,244
| – | – |
|
53
Ingevity
NGVT
$2.11B
| $3.55M | 0.36% |
81,207
| – | – |
|
54
Itron
ITRI
$5.53B
| $3.55M | 0.36% |
35,825
| – | – |
|
55
Lam Research
LRCX
$124B
| $3.41M | 0.35% |
32,010
| – | – |
|
56
Fluor
FLR
$6.93B
| $3.38M | 0.34% |
77,587
| – | – |
|
57
Lennox International
LII
$19.1B
| $3.37M | 0.34% |
6,304
| – | – |
|
|
58
Deckers Outdoor
DECK
$18.3B
| $3.36M | 0.34% |
3,474
-17,370
| -83% | -$16.8M |
|
59
Manhattan Associates
MANH
$12.5B
| $3.3M | 0.34% |
13,381
| – | – |
|
60
Leidos
LDOS
$22.8B
| $3.24M | 0.33% |
22,226
| – | – |
|
61
ACI Worldwide
ACIW
$5.07B
| $3.23M | 0.33% |
81,655
| – | – |
|
62
Kroger
KR
$45.1B
| $3.17M | 0.32% |
63,426
| – | – |
|
63
Pultegroup
PHM
$26.3B
| $3.17M | 0.32% |
28,751
| – | – |
|
64
StepStone Group
STEP
$4.72B
| $3.14M | 0.32% |
68,351
| – | – |
|
65
GE Aerospace
GE
$293B
| $3.06M | 0.31% |
19,270
| – | – |
|
66
ACM Research
ACMR
$1.72B
| $3.04M | 0.31% |
131,914
| – | – |
|
67
Kaiser Aluminum
KALU
$1.22B
| $3M | 0.31% |
34,121
| – | – |
|
68
Pinduoduo
PDD
$177B
| $3M | 0.31% |
22,539
| – | – |
|
69
Advanced Drainage Systems
WMS
$11B
| $2.99M | 0.3% |
18,635
| – | – |
|
70
Centene
CNC
$14.8B
| $2.98M | 0.3% |
44,930
| – | – |
|
71
AppFolio
APPF
$9.91B
| $2.96M | 0.3% |
12,123
| – | – |
|
72
BlueLinx
BXC
$642M
| $2.96M | 0.3% |
31,770
| – | – |
|
73
Archrock
AROC
$4.42B
| $2.96M | 0.3% |
146,225
| – | – |
|
74
Hewlett Packard
HPE
$29.9B
| $2.95M | 0.3% |
139,521
| – | – |
|
75
Blackrock
BLK
$170B
| $2.92M | 0.3% |
3,704
| – | – |
|