CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
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
+$3.44B
(+2.7%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
797
New
153
Increased
190
Reduced
245
Closed
91
Top Buys
| 1 |
Walmart
WMT
|
$40M |
| 2 |
eBay
EBAY
|
$38.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.2M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$36M |
| 2 |
Nike
NKE
|
$35.8M |
| 3 |
Cigna
CI
|
$29.3M |
| 4 |
C.H. Robinson
CHRW
|
$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Avient
AVNT
$3.35B
| – | – |
-36,273
| Closed | -$1.28M |
|
777
Avery Dennison
AVY
$13B
| – | – |
-19
| Closed | -$1K |
|
778
BRF SA
BRFS
$5.83B
| – | – |
-189,492
| Closed | -$2.64M |
|
779
Casey's General Stores
CASY
$18.6B
| – | – |
-17,694
| Closed | -$2.33M |
|
780
CBRE Group
CBRE
$47.3B
| – | – |
-51,388
| Closed | -$1.36M |
|
781
Carnival Corp
CCL
$42.5B
| – | – |
-2,811
| Closed | -$124K |
|
782
Cousins Properties
CUZ
$4.9B
| – | – |
-76
| Closed | -$1K |
|
783
Calavo Growers
CVGW
$488M
| – | – |
-9,200
| Closed | -$617K |
|
784
Clearway Energy Class A
CWEN.A
$3.19B
| $0 | ﹤0.01% |
17
| – | – |
|
|
785
Darden Restaurants
DRI
$24.3B
| – | – |
-356,935
| Closed | -$22.6M |
|
786
Dycom Industries
DY
$7.21B
| – | – |
-10,186
| Closed | -$914K |
|
787
Employers Holdings
EIG
$1.01B
| – | – |
-8,094
| Closed | -$235K |
|
788
EPAM Systems
EPAM
$9.69B
| – | – |
-19,533
| Closed | -$1.26M |
|
789
Embraer
ERJ
$10.5B
| – | – |
-232,136
| Closed | -$5.04M |
|
790
Extra Space Storage
EXR
$30.4B
| – | – |
-9
| Closed | -$1K |
|
791
Comfort Systems
FIX
$24.7B
| $0 | ﹤0.01% |
16
-90,240
| -100% | – |
|
792
Halozyme
HALO
$8.75B
| – | – |
-91,204
| Closed | -$787K |
|
793
Idacorp
IDA
$6.74B
| – | – |
-26,000
| Closed | -$2.12M |
|
794
InterDigital
IDCC
$7.35B
| – | – |
-40,864
| Closed | -$2.27M |
|
|
IMOS
795
ChipMOS TECHNOLOGIES
IMOS
$598M
| – | – |
-6,960
| Closed | -$126K |
|
796
Intuit
INTU
$187B
| – | – |
-19
| Closed | -$2K |
|
797
Iron Mountain
IRM
$26.5B
| – | – |
-19
| Closed | -$1K |
|