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 | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $9.16M | 0.16% |
1,079,030
-297,500
| -22% | -$2.53M |
|
|
MTOR
102
DELISTED
MERITOR, Inc.
MTOR
| $9.14M | 0.16% |
472,227
-87,143
| -16% | -$1.69M |
|
103
Rush Enterprises Class A
RUSHA
$4.44B
| $9.05M | 0.16% |
230,117
-38,954
| -14% | -$1.53M |
|
104
Essent Group
ESNT
$6.2B
| $8.99M | 0.16% |
203,073
-2,883
| -1% | -$128K |
|
105
Trinseo
TSE
$83.1M
| $8.93M | 0.16% |
114,026
-23,041
| -17% | -$1.8M |
|
|
REGI
106
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.72M | 0.15% |
302,724
-59,393
| -16% | -$1.71M |
|
107
Cleveland-Cliffs
CLF
$5.18B
| $8.71M | 0.15% |
687,720
+276,898
| +67% | +$3.51M |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $8.67M | 0.15% |
69,342
-1,027
| -1% | -$128K |
|
|
PRFT
109
DELISTED
Perficient Inc
PRFT
| $8.51M | 0.15% |
319,293
+127,894
| +67% | +$3.41M |
|
110
Insight Enterprises
NSIT
$3.95B
| $8.34M | 0.15% |
154,209
-66,300
| -30% | -$3.59M |
|
111
Enterprise Financial Services Corp
EFSC
$2.23B
| $8.24M | 0.15% |
155,258
-45,300
| -23% | -$2.4M |
|
112
CBIZ
CBZ
$3.26B
| $8.21M | 0.15% |
346,342
-70,586
| -17% | -$1.67M |
|
|
AVTA
113
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8M | 0.14% |
198,643
-207,797
| -51% | -$8.36M |
|
114
First Merchants
FRME
$2.38B
| $7.97M | 0.14% |
177,191
-68,800
| -28% | -$3.1M |
|
115
American Eagle Outfitters
AEO
$2.36B
| $7.9M | 0.14% |
318,294
-51,886
| -14% | -$1.29M |
|
116
MGIC Investment
MTG
$6.47B
| $7.88M | 0.14% |
591,700
-224,700
| -28% | -$2.99M |
|
117
Huntsman Corp
HUN
$1.88B
| $7.86M | 0.14% |
288,821
-5,469
| -2% | -$149K |
|
118
Timken Company
TKR
$5.23B
| $7.82M | 0.14% |
156,904
-12,438
| -7% | -$620K |
|
119
Emcor
EME
$28.1B
| $7.8M | 0.14% |
103,781
-23,925
| -19% | -$1.8M |
|
|
PRAH
120
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.53M | 0.13% |
68,290
-1,244
| -2% | -$137K |
|
121
Medifast
MED
$153M
| $7.52M | 0.13% |
33,945
-15,704
| -32% | -$3.48M |
|
122
Skywest
SKYW
$4.95B
| $7.34M | 0.13% |
124,656
-48,800
| -28% | -$2.87M |
|
123
Wipro
WIT
$29B
| $7.34M | 0.13% |
1,408,800
+550,900
| +64% | +$2.87M |
|
124
Haemonetics
HAE
$2.57B
| $7.06M | 0.12% |
61,576
+18,087
| +42% | +$2.07M |
|
125
FTI Consulting
FCN
$5.43B
| $6.93M | 0.12% |
94,695
+94,677
| +525,983% | +$6.93M |
|