CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.28B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
205
Reduced
142
Closed
74
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$29.9M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Labcorp
LH
|
$28M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
The Mosaic Company
MOS
|
$20.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.9M |
| 2 |
HCA Healthcare
HCA
|
$26.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$21.7M |
| 4 |
Norfolk Southern
NSC
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Itaú Unibanco
ITUB
$74.8B
| $4.54M | 0.14% |
410,463
+42,700
| +12% | +$472K |
|
102
CRA International
CRAI
$1.28B
| $4.38M | 0.13% |
140,812
+55,222
| +65% | +$1.72M |
|
103
Piper Sandler
PIPR
$5.7B
| $4.34M | 0.13% |
82,690
+26,246
| +46% | +$1.38M |
|
|
GTS
104
DELISTED
Triple-S Management Corporation
GTS
| $4.31M | 0.13% |
216,711
+82,553
| +62% | +$1.64M |
|
105
Mercer International
MERC
$210M
| $4.3M | 0.13% |
279,803
+4,359
| +2% | +$67K |
|
106
Manhattan Associates
MANH
$12.5B
| $4.29M | 0.13% |
84,683
-1,125
| -1% | -$56.9K |
|
107
Euronet Worldwide
EEFT
$3.72B
| $4.28M | 0.13% |
72,787
-935
| -1% | -$54.9K |
|
108
Skechers
SKX
$9.5B
| $4.23M | 0.13% |
58,873
+20,628
| +54% | +$1.48M |
|
|
NTUS
109
DELISTED
Natus Medical Inc
NTUS
| $4.2M | 0.13% |
106,502
-3,325
| -3% | -$131K |
|
|
PRXL
110
DELISTED
Parexel International Corp
PRXL
| $4.15M | 0.13% |
60,083
-751
| -1% | -$51.8K |
|
111
Benchmark Electronics
BHE
$1.41B
| $4.12M | 0.13% |
171,262
+58,986
| +53% | +$1.42M |
|
112
Cato Corp
CATO
$83.2M
| $4.08M | 0.12% |
+103,127
| New | +$4.08M |
|
113
First Merchants
FRME
$2.38B
| $4.01M | 0.12% |
170,310
+91,019
| +115% | +$2.14M |
|
|
IQNT
114
DELISTED
Inteliquent, Inc.
IQNT
| $3.95M | 0.12% |
250,570
+31,162
| +14% | +$491K |
|
115
iShares MSCI South Korea ETF
EWY
$5.17B
| $3.92M | 0.12% |
68,400
+7,100
| +12% | +$406K |
|
|
NP
116
DELISTED
Neenah, Inc. Common Stock
NP
| $3.88M | 0.12% |
61,978
+24,918
| +67% | +$1.56M |
|
|
AMSG
117
DELISTED
Amsurg Corp
AMSG
| $3.85M | 0.12% |
62,586
-8,191
| -12% | -$504K |
|
118
Jack in the Box
JACK
$339M
| $3.79M | 0.12% |
39,549
-458
| -1% | -$43.9K |
|
|
AFAM
119
DELISTED
Almost Family Inc
AFAM
| $3.77M | 0.12% |
84,358
+64,132
| +317% | +$2.87M |
|
120
Saic
SAIC
$5.35B
| $3.74M | 0.11% |
72,845
+34,880
| +92% | +$1.79M |
|
|
JRN
121
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $3.74M | 0.11% |
252,059
+115,453
| +85% | +$1.71M |
|
122
Korn Ferry
KFY
$3.85B
| $3.64M | 0.11% |
110,704
+38,264
| +53% | +$1.26M |
|
123
United Therapeutics
UTHR
$17.7B
| $3.6M | 0.11% |
20,878
-296
| -1% | -$51K |
|
124
Repligen
RGEN
$6.54B
| $3.56M | 0.11% |
117,340
-1,210
| -1% | -$36.7K |
|
125
Marriott Vacations Worldwide
VAC
$2.69B
| $3.56M | 0.11% |
43,914
+23,419
| +114% | +$1.9M |
|