CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
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
+$5.65B
(-2.4%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
98
Reduced
358
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93B
| $16.4M | 0.29% |
208,502
-14,803
| -7% | -$1.17M |
|
77
Wyndham Hotels & Resorts
WH
$6.57B
| $16.3M | 0.29% |
294,088
-20,830
| -7% | -$1.16M |
|
78
KLA
KLAC
$111B
| $15.6M | 0.28% |
153,761
-11,180
| -7% | -$1.14M |
|
79
Oshkosh
OSK
$8.77B
| $14.8M | 0.26% |
207,361
-84,327
| -29% | -$6.01M |
|
80
Lear
LEA
$5.77B
| $14.5M | 0.26% |
99,948
-178,390
| -64% | -$25.9M |
|
81
Credicorp
BAP
$20.8B
| $13.7M | 0.24% |
61,498
+3,700
| +6% | +$825K |
|
82
Stanley Black & Decker
SWK
$11.3B
| $13.3M | 0.24% |
90,789
-6,367
| -7% | -$932K |
|
|
MOMO
83
Hello Group
MOMO
$1.33B
| $13.1M | 0.23% |
299,800
+125,900
| +72% | +$5.51M |
|
84
Travel + Leisure Co
TNL
$4.06B
| $12.8M | 0.23% |
294,195
-20,969
| -7% | -$909K |
|
85
Louisiana-Pacific
LPX
$6.48B
| $12.6M | 0.22% |
474,495
-58,827
| -11% | -$1.56M |
|
86
Charles River Laboratories
CRL
$7.99B
| $12.4M | 0.22% |
92,472
-15,516
| -14% | -$2.09M |
|
87
POSCO
PKX
$15.4B
| $12.3M | 0.22% |
185,600
+13,000
| +8% | +$858K |
|
88
KB Home
KBH
$4.34B
| $11.8M | 0.21% |
492,556
-86,617
| -15% | -$2.07M |
|
|
VRS
89
DELISTED
Verso Corporation
VRS
| $11.4M | 0.2% |
338,652
+125,839
| +59% | +$4.24M |
|
90
Etsy
ETSY
$5.15B
| $11.2M | 0.2% |
217,519
-3,803
| -2% | -$195K |
|
91
Fomento Económico Mexicano
FMX
$29B
| $11.1M | 0.2% |
112,193
+8,800
| +9% | +$871K |
|
92
Ingevity
NGVT
$2.11B
| $11.1M | 0.2% |
108,681
-1,643
| -1% | -$167K |
|
93
Green Dot
GDOT
$760M
| $10.8M | 0.19% |
121,747
-14,128
| -10% | -$1.25M |
|
94
Deckers Outdoor
DECK
$18.3B
| $10.1M | 0.18% |
85,199
-12,429
| -13% | -$1.47M |
|
95
Emergent Biosolutions
EBS
$418M
| $9.72M | 0.17% |
147,663
-28,127
| -16% | -$1.85M |
|
96
Integer Holdings
ITGR
$3.71B
| $9.6M | 0.17% |
115,711
+40,761
| +54% | +$3.38M |
|
97
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.34M | 0.17% |
217,600
-47,900
| -18% | -$2.06M |
|
98
UFP Industries
UFPI
$5.76B
| $9.29M | 0.16% |
262,862
-41,573
| -14% | -$1.47M |
|
|
BRSS
99
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.22M | 0.16% |
249,882
-52,029
| -17% | -$1.92M |
|
100
LPL Financial
LPLA
$28.5B
| $9.21M | 0.16% |
142,788
-1,643
| -1% | -$106K |
|