CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+9.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4B
AUM Growth
+$4B
(+6.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
243
Reduced
228
Closed
106
Top Buys
| 1 |
Hershey
HSY
|
$29.4M |
| 2 |
Morgan Stanley
MS
|
$25.8M |
| 3 |
NetApp
NTAP
|
$20.9M |
| 4 |
Microchip Technology
MCHP
|
$20.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Top Sells
| 1 |
Intel
INTC
|
$45.6M |
| 2 |
Gilead Sciences
GILD
|
$31.5M |
| 3 |
Molson Coors Class B
TAP
|
$29.8M |
| 4 |
Verizon
VZ
|
$22.3M |
| 5 |
NVIDIA
NVDA
|
$19.5M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coherent
COHR
$13.8B
| $8.54M | 0.21% |
236,915
+30,100
| +15% | +$1.09M |
|
|
CTB
102
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.51M | 0.21% |
191,903
+4,500
| +2% | +$200K |
|
103
ICICI Bank
IBN
$113B
| $8.49M | 0.21% |
986,900
+116,600
| +13% | +$1M |
|
104
Huntsman Corp
HUN
$1.88B
| $8.42M | 0.21% |
343,158
+50,800
| +17% | +$1.25M |
|
105
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.41M | 0.21% |
198,393
+30,327
| +18% | +$1.29M |
|
106
Sanmina
SANM
$6.21B
| $8.41M | 0.21% |
207,129
+7,008
| +4% | +$285K |
|
107
NETGEAR
NTGR
$792M
| $8.39M | 0.21% |
169,418
+20,200
| +14% | +$1M |
|
|
UCB
108
United Community Banks, Inc.
UCB
$4.01B
| $8.39M | 0.21% |
303,070
+39,346
| +15% | +$1.09M |
|
109
Brady Corp
BRC
$3.68B
| $8.39M | 0.21% |
217,034
+26,200
| +14% | +$1.01M |
|
110
M/I Homes
MHO
$3.91B
| $8.26M | 0.21% |
337,322
+30,907
| +10% | +$757K |
|
111
Insight Enterprises
NSIT
$3.95B
| $8.24M | 0.21% |
200,515
+38,600
| +24% | +$1.59M |
|
112
Customers Bancorp
CUBI
$2.29B
| $8.23M | 0.21% |
261,041
+69,626
| +36% | +$2.2M |
|
113
UFP Industries
UFPI
$5.76B
| $8.07M | 0.2% |
81,911
+7,628
| +10% | +$752K |
|
114
Brookline Bancorp
BRKL
| $7.89M | 0.2% |
504,176
+92,769
| +23% | +$1.45M |
|
115
Acco Brands
ACCO
$354M
| $7.81M | 0.2% |
594,004
+49,588
| +9% | +$652K |
|
116
KB Home
KBH
$4.34B
| $7.63M | 0.19% |
383,544
+46,600
| +14% | +$927K |
|
117
Petrobras Class A
PBR.A
$73.4B
| $7.58M | 0.19% |
821,800
-158,400
| -16% | -$1.46M |
|
|
TPC
118
Tutor Perini Corporation
TPC
$3.11B
| $7.45M | 0.19% |
234,245
+45,000
| +24% | +$1.43M |
|
119
Charles River Laboratories
CRL
$7.99B
| $7.3M | 0.18% |
81,101
+11,400
| +16% | +$1.03M |
|
120
Extreme Networks
EXTR
$2.87B
| $7.16M | 0.18% |
953,735
+14,543
| +2% | +$109K |
|
|
FNSR
121
DELISTED
Finisar Corp
FNSR
| $7.1M | 0.18% |
259,751
+14,300
| +6% | +$391K |
|
122
Group 1 Automotive
GPI
$6.09B
| $7.09M | 0.18% |
95,643
+13,800
| +17% | +$1.02M |
|
123
Rithm Capital
RITM
$6.55B
| $6.94M | 0.17% |
408,545
+175,000
| +75% | +$2.97M |
|
124
Pathward Financial
CASH
$1.77B
| $6.82M | 0.17% |
77,051
+5,283
| +7% | +$468K |
|
125
Federal Agricultural Mortgage
AGM
$2.24B
| $6.69M | 0.17% |
116,261
+19,043
| +20% | +$1.1M |
|