CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+7.97%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.83B
AUM Growth
+$2.83B
(-3.7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
147
Reduced
358
Closed
89
Top Buys
| 1 |
Coherent
COHR
|
$6.44M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.83M |
| 3 |
Moelis & Co
MC
|
$5.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 5 |
Boot Barn
BOOT
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
Fidelity National Information Services
FIS
|
$18M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Alibaba
BABA
|
$9.16M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TopBuild
BLD
$11.8B
| $7.84M | 0.28% |
37,443
-1,001
| -3% | -$210K |
|
77
Select Medical
SEM
$1.6B
| $7.5M | 0.27% |
219,814
+28,796
| +15% | +$982K |
|
78
Advanced Drainage Systems
WMS
$11B
| $7.45M | 0.26% |
72,070
+30,260
| +72% | +$3.13M |
|
79
Power Integrations
POWI
$2.46B
| $7.41M | 0.26% |
90,970
-1,800
| -2% | -$147K |
|
80
Molina Healthcare
MOH
$9.6B
| $6.88M | 0.24% |
29,450
-300
| -1% | -$70.1K |
|
81
PTC
PTC
$25.4B
| $6.83M | 0.24% |
49,595
-895
| -2% | -$123K |
|
82
Louisiana-Pacific
LPX
$6.48B
| $6.71M | 0.24% |
120,941
+5,551
| +5% | +$308K |
|
83
Deckers Outdoor
DECK
$18.3B
| $6.68M | 0.24% |
20,219
-500
| -2% | -$165K |
|
84
UFP Industries
UFPI
$5.76B
| $6.67M | 0.24% |
87,943
-2,595
| -3% | -$197K |
|
85
Cohu
COHU
$899M
| $6.65M | 0.24% |
158,993
+30,786
| +24% | +$1.29M |
|
86
Artisan Partners
APAM
$3.24B
| $6.62M | 0.23% |
126,859
+7,889
| +7% | +$412K |
|
87
Vale
VALE
$43.6B
| $6.57M | 0.23% |
377,900
-57,700
| -13% | -$1M |
|
88
Tenet Healthcare
THC
$16.5B
| $6.35M | 0.22% |
122,055
-15,620
| -11% | -$812K |
|
89
Builders FirstSource
BLDR
$15.1B
| $6.24M | 0.22% |
134,649
-3,100
| -2% | -$144K |
|
90
Bio-Techne
TECH
$8.3B
| $6.15M | 0.22% |
16,099
+509
| +3% | +$194K |
|
91
Fortune Brands Innovations
FBIN
$6.86B
| $6.13M | 0.22% |
63,970
-700
| -1% | -$67.1K |
|
92
BJs Wholesale Club
BJ
$12.7B
| $5.85M | 0.21% |
130,437
-15,839
| -11% | -$711K |
|
|
AZPN
93
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.83M | 0.21% |
+40,400
| New | +$5.83M |
|
|
LHCG
94
DELISTED
LHC Group LLC
LHCG
| $5.83M | 0.21% |
30,486
-800
| -3% | -$153K |
|
95
FormFactor
FORM
$2.19B
| $5.79M | 0.2% |
128,424
-2,400
| -2% | -$108K |
|
96
Nexstar Media Group
NXST
$6.24B
| $5.7M | 0.2% |
40,581
-801
| -2% | -$112K |
|
97
Zoom
ZM
$25B
| $5.62M | 0.2% |
17,503
-1,800
| -9% | -$578K |
|
98
Natera
NTRA
$23B
| $5.6M | 0.2% |
55,183
-1,500
| -3% | -$152K |
|
|
99
Moelis & Co
MC
$5.21B
| $5.53M | 0.2% |
+100,749
| New | +$5.53M |
|
|
SYNH
100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.46M | 0.19% |
72,043
-23,467
| -25% | -$1.78M |
|