CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+2.87%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.45B
AUM Growth
+$4.45B
(+0.42%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
154
Reduced
250
Closed
119
Top Buys
| 1 |
Starbucks
SBUX
|
$56.5M |
| 2 |
Texas Instruments
TXN
|
$45.4M |
| 3 |
American Tower
AMT
|
$39.8M |
| 4 |
Fidelity National Information Services
FIS
|
$38.8M |
| 5 |
RTX Corp
RTX
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.8M |
| 2 |
CSX Corp
CSX
|
$39M |
| 3 |
Norfolk Southern
NSC
|
$33.6M |
| 4 |
Caterpillar
CAT
|
$28.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LPL Financial
LPLA
$28.5B
| $10.4M | 0.23% |
127,132
-29,240
| -19% | -$2.39M |
|
102
UFP Industries
UFPI
$5.76B
| $10.2M | 0.23% |
255,268
+53,538
| +27% | +$2.14M |
|
103
Insight Enterprises
NSIT
$3.95B
| $10.1M | 0.23% |
181,100
+52,110
| +40% | +$2.9M |
|
104
Mercury Systems
MRCY
$4.04B
| $9.92M | 0.22% |
122,236
+45,033
| +58% | +$3.66M |
|
105
PROS Holdings
PRO
$734M
| $9.49M | 0.21% |
159,158
-1,300
| -0.8% | -$77.5K |
|
106
Integer Holdings
ITGR
$3.71B
| $9.47M | 0.21% |
125,277
-1,300
| -1% | -$98.2K |
|
107
Adeia
ADEA
$1.67B
| $9.36M | 0.21% |
452,474
+37,334
| +9% | +$772K |
|
108
Generac Holdings
GNRC
$10.3B
| $9.31M | 0.21% |
118,822
-1,200
| -1% | -$94K |
|
109
CACI
CACI
$10.3B
| $8.96M | 0.2% |
38,734
+5,303
| +16% | +$1.23M |
|
110
Enphase Energy
ENPH
$4.85B
| $8.86M | 0.2% |
+398,545
| New | +$8.86M |
|
111
Nexstar Media Group
NXST
$6.24B
| $8.78M | 0.2% |
85,797
-35,714
| -29% | -$3.65M |
|
112
Planet Fitness
PLNT
$8.55B
| $8.61M | 0.19% |
148,820
-55,443
| -27% | -$3.21M |
|
113
Deckers Outdoor
DECK
$18.3B
| $8.6M | 0.19% |
58,374
-14,210
| -20% | -$2.09M |
|
|
SAFM
114
DELISTED
Sanderson Farms Inc
SAFM
| $8.48M | 0.19% |
56,045
+8,607
| +18% | +$1.3M |
|
115
Great Lakes Dredge & Dock
GLDD
$788M
| $8.38M | 0.19% |
801,880
+97,297
| +14% | +$1.02M |
|
116
HealthEquity
HQY
$8.26B
| $8.23M | 0.18% |
144,022
+46,113
| +47% | +$2.64M |
|
117
Fomento Económico Mexicano
FMX
$29B
| $8.22M | 0.18% |
89,793
-1,100
| -1% | -$101K |
|
118
MasTec
MTZ
$14.2B
| $8.04M | 0.18% |
123,835
+6,659
| +6% | +$432K |
|
119
Simply Good Foods
SMPL
$2.88B
| $7.88M | 0.18% |
+271,968
| New | +$7.88M |
|
120
M/I Homes
MHO
$3.91B
| $7.87M | 0.18% |
208,867
+82,678
| +66% | +$3.11M |
|
121
Stifel
SF
$11.6B
| $7.83M | 0.18% |
136,442
+40,434
| +42% | +$2.32M |
|
122
FTI Consulting
FCN
$5.43B
| $7.77M | 0.17% |
73,252
+32,696
| +81% | +$3.47M |
|
123
Omnicell
OMCL
$1.51B
| $7.61M | 0.17% |
+105,338
| New | +$7.61M |
|
124
Progress Software
PRGS
$1.93B
| $7.59M | 0.17% |
199,558
-18,283
| -8% | -$696K |
|
125
Petrobras Class A
PBR.A
$73.4B
| $7.56M | 0.17% |
574,900
-89,300
| -13% | -$1.17M |
|