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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $10.6M | 0.31% |
269,683
-390,180
| -59% | -$15.4M |
|
77
JetBlue
JBLU
$1.98B
| $9.98M | 0.29% |
578,709
-48,389
| -8% | -$834K |
|
78
Credicorp
BAP
$20.8B
| $8.94M | 0.26% |
58,698
-26,900
| -31% | -$4.1M |
|
79
Trinseo
TSE
$83.1M
| $8.73M | 0.25% |
154,349
-10,658
| -6% | -$603K |
|
80
Advanced Energy
AEIS
$5.48B
| $8.71M | 0.25% |
184,175
+43,496
| +31% | +$2.06M |
|
81
Oshkosh
OSK
$8.77B
| $8.28M | 0.24% |
+147,824
| New | +$8.28M |
|
82
Banco Bradesco
BBD
$31.9B
| $8.25M | 0.24% |
909,870
-185,900
| -17% | -$1.69M |
|
83
HDFC Bank
HDB
$181B
| $7.77M | 0.23% |
108,090
-20,100
| -16% | -$1.45M |
|
84
NETGEAR
NTGR
$792M
| $6.83M | 0.2% |
112,881
+66,169
| +142% | +$4M |
|
|
BRSS
85
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.82M | 0.2% |
235,941
+8,506
| +4% | +$246K |
|
86
POSCO
PKX
$15.4B
| $6.13M | 0.18% |
119,981
-10,119
| -8% | -$517K |
|
87
Infosys
INFY
$69B
| $5.83M | 0.17% |
369,142
-496,700
| -57% | -$7.84M |
|
88
Vale
VALE
$43.6B
| $5.82M | 0.17% |
1,057,600
-481,100
| -31% | -$2.65M |
|
|
SNP
89
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.68M | 0.17% |
76,959
+6,463
| +9% | +$477K |
|
|
SYKE
90
DELISTED
SYKES Enterprises Inc
SYKE
| $5.58M | 0.16% |
198,249
+1,830
| +0.9% | +$51.5K |
|
91
Quad
QUAD
$325M
| $5.54M | 0.16% |
207,234
+58,228
| +39% | +$1.56M |
|
|
ROIC
92
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.3M | 0.15% |
+241,251
| New | +$5.3M |
|
93
UFP Industries
UFPI
$5.76B
| $5.29M | 0.15% |
53,703
+38,644
| +257% | +$3.81M |
|
|
CTB
94
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.24M | 0.15% |
137,773
+2,500
| +2% | +$95.1K |
|
95
Hackett Group
HCKT
$560M
| $5.2M | 0.15% |
314,997
+2,641
| +0.8% | +$43.6K |
|
96
Caesars Entertainment
CZR
$5.18B
| $5M | 0.15% |
355,584
+2,952
| +0.8% | +$41.5K |
|
97
AngloGold Ashanti
AU
$29.9B
| $4.88M | 0.14% |
306,400
-56,100
| -15% | -$893K |
|
98
Fomento Económico Mexicano
FMX
$29B
| $4.79M | 0.14% |
51,993
-11,500
| -18% | -$1.06M |
|
99
M/I Homes
MHO
$3.91B
| $4.78M | 0.14% |
202,660
+170,276
| +526% | +$4.01M |
|
|
AHH
100
Armada Hoffler Properties
AHH
$570M
| $4.6M | 0.13% |
342,990
+164,149
| +92% | +$2.2M |
|