CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.29%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.65B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84
Top Buys
| 1 |
Salesforce
CRM
|
$49.9M |
| 2 |
Goldman Sachs
GS
|
$43.9M |
| 3 |
Visa
V
|
$39.3M |
| 4 |
Comerica
CMA
|
$37.6M |
| 5 |
Norfolk Southern
NSC
|
$36.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69.7M |
| 2 |
McDonald's
MCD
|
$61.4M |
| 3 |
Lam Research
LRCX
|
$47.1M |
| 4 |
eBay
EBAY
|
$40.8M |
| 5 |
Electronic Arts
EA
|
$36.6M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 14.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Conagra Brands
CAG
$9.23B
| – | – |
-12
| Closed | – |
|
727
Chubb
CB
$111B
| – | – |
-28
| Closed | -$4K |
|
728
Carnival Corp
CCL
$42.8B
| – | – |
-8,664
| Closed | -$497K |
|
729
Crown Holdings
CCK
$11B
| – | – |
-31,313
| Closed | -$1.4M |
|
730
Cross Country Healthcare
CCRN
$462M
| – | – |
-41,400
| Closed | -$466K |
|
731
Central Garden & Pet
CENT
$2.37B
| – | – |
-97,953
| Closed | -$3.41M |
|
732
Corcept Therapeutics
CORT
$7.31B
| – | – |
-61,649
| Closed | -$969K |
|
733
Coterra Energy
CTRA
$18.3B
| $0 | ﹤0.01% |
14
| – | – |
|
734
Dell
DELL
$84.4B
| $0 | ﹤0.01% |
18
| – | – |
|
|
DQ
735
Daqo New Energy
DQ
$1.96B
| – | – |
-17,710
| Closed | -$126K |
|
|
736
eBay
EBAY
$42.3B
| – | – |
-1,124,490
| Closed | -$40.8M |
|
737
Euronet Worldwide
EEFT
$3.74B
| – | – |
-11
| Closed | -$1K |
|
738
eGain
EGAN
$178M
| – | – |
-33,415
| Closed | -$505K |
|
|
EVRI
739
DELISTED
Everi Holdings
EVRI
| – | – |
-433,932
| Closed | -$3.12M |
|
740
Extreme Networks
EXTR
$2.87B
| – | – |
-27,809
| Closed | -$222K |
|
741
Diamondback Energy
FANG
$40.2B
| – | – |
-5
| Closed | -$1K |
|
742
Fortress Biotech
FBIO
$110M
| – | – |
-8,248
| Closed | -$369K |
|
743
Franklin Covey
FC
$244M
| – | – |
-9,805
| Closed | -$240K |
|
744
FMC
FMC
$4.72B
| – | – |
-8
| Closed | -$1K |
|
745
General Dynamics
GD
$86.8B
| – | – |
-94,790
| Closed | -$17.7M |
|
746
Graco
GGG
$14.2B
| – | – |
-104,400
| Closed | -$4.72M |
|
747
General Motors
GM
$55.5B
| – | – |
-22,743
| Closed | -$896K |
|
748
Halliburton
HAL
$18.8B
| – | – |
-10
| Closed | – |
|
749
HEICO
HEI
$44.8B
| – | – |
-20,499
| Closed | -$1.49M |
|
750
Heritage Commerce
HTBK
$628M
| – | – |
-73,137
| Closed | -$1.24M |
|