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 | |
|---|---|---|---|---|---|---|
|
NP
101
DELISTED
Neenah, Inc. Common Stock
NP
| $4.46M | 0.13% |
56,423
-6,500
| -10% | -$514K |
|
102
DHI Group
DHX
$146M
| $4.41M | 0.13% |
559,035
-50,554
| -8% | -$399K |
|
|
CIM
103
Chimera Investment
CIM
$1.15B
| $4.39M | 0.13% |
275,112
+4,757
| +2% | +$75.9K |
|
|
ORBK
104
DELISTED
Orbotech Ltd
ORBK
| $4.35M | 0.13% |
147,030
-24,291
| -14% | -$719K |
|
105
Wabash National
WNC
$451M
| $4.3M | 0.12% |
302,097
+34,343
| +13% | +$489K |
|
106
Vail Resorts
MTN
$5.91B
| $4.29M | 0.12% |
27,334
-10,856
| -28% | -$1.7M |
|
107
Masimo
MASI
$7.43B
| $4.28M | 0.12% |
71,982
+9,707
| +16% | +$578K |
|
|
MEET
108
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.2M | 0.12% |
676,985
+292,473
| +76% | +$1.81M |
|
109
Patrick Industries
PATK
$3.73B
| $4.11M | 0.12% |
66,432
+1,616
| +2% | +$100K |
|
110
Charles River Laboratories
CRL
$7.99B
| $4.11M | 0.12% |
49,323
+1,200
| +2% | +$100K |
|
111
Tri Pointe Homes
TPH
$3.09B
| $4.08M | 0.12% |
309,119
+22,500
| +8% | +$297K |
|
112
Extreme Networks
EXTR
$2.87B
| $4.05M | 0.12% |
901,637
-6,541
| -0.7% | -$29.4K |
|
|
RTEC
113
DELISTED
Rudolph Technologies Inc
RTEC
| $4.05M | 0.12% |
228,049
-23,854
| -9% | -$423K |
|
|
CVG
114
DELISTED
Convergys
CVG
| $4.03M | 0.12% |
+132,586
| New | +$4.03M |
|
115
Itaú Unibanco
ITUB
$74.8B
| $4.02M | 0.12% |
367,090
-68,500
| -16% | -$749K |
|
116
Sabesp
SBS
$15.1B
| $3.97M | 0.12% |
429,256
-657,044
| -60% | -$6.08M |
|
117
Cemex
CX
$13.3B
| $3.94M | 0.11% |
+495,600
| New | +$3.94M |
|
|
MTOR
118
DELISTED
MERITOR, Inc.
MTOR
| $3.93M | 0.11% |
353,329
+5,500
| +2% | +$61.2K |
|
|
FNSR
119
DELISTED
Finisar Corp
FNSR
| $3.89M | 0.11% |
130,529
+5,029
| +4% | +$150K |
|
|
LDL
120
DELISTED
Lydall, Inc.
LDL
| $3.89M | 0.11% |
75,994
+64,594
| +567% | +$3.3M |
|
|
HMSY
121
DELISTED
HMS Holdings Corp.
HMSY
| $3.87M | 0.11% |
+174,552
| New | +$3.87M |
|
122
Walker & Dunlop
WD
$2.79B
| $3.86M | 0.11% |
152,911
+58,811
| +62% | +$1.49M |
|
123
Petrobras Class A
PBR.A
$73.4B
| $3.85M | 0.11% |
+463,000
| New | +$3.85M |
|
124
Semtech
SMTC
$5.03B
| $3.8M | 0.11% |
136,937
+11,580
| +9% | +$321K |
|
|
UCB
125
United Community Banks, Inc.
UCB
$4.01B
| $3.79M | 0.11% |
180,297
+2,951
| +2% | +$62K |
|