CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+14.91%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.05B
AUM Growth
+$3.05B
(-17%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
86
Reduced
443
Closed
99
Top Buys
| 1 |
eBay
EBAY
|
$26.4M |
| 2 |
Netflix
NFLX
|
$26.2M |
| 3 |
Advanced Micro Devices
AMD
|
$20.3M |
| 4 |
FedEx
FDX
|
$17.7M |
| 5 |
Lowe's Companies
LOW
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Alibaba
BABA
|
$54.3M |
| 4 |
Amazon
AMZN
|
$42.6M |
| 5 |
TSMC
TSM
|
$40.5M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.18% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
101
DELISTED
ENVESTNET, INC.
ENV
| $5.72M | 0.19% |
74,071
+46,687
| +170% | +$3.6M |
|
102
Fortune Brands Innovations
FBIN
$6.86B
| $5.66M | 0.19% |
65,470
-1,290
| -2% | -$112K |
|
103
Select Medical
SEM
$1.6B
| $5.54M | 0.18% |
265,948
+8,464
| +3% | +$176K |
|
104
SPX Corp
SPXC
$9.03B
| $5.5M | 0.18% |
118,606
+4,262
| +4% | +$198K |
|
105
Molina Healthcare
MOH
$9.6B
| $5.48M | 0.18% |
29,950
-750
| -2% | -$137K |
|
106
LGI Homes
LGIH
$1.44B
| $5.36M | 0.18% |
46,137
+8,632
| +23% | +$1M |
|
107
Ollie's Bargain Outlet
OLLI
$7.89B
| $5.2M | 0.17% |
59,483
+23,883
| +67% | +$2.09M |
|
108
AngloGold Ashanti
AU
$29.9B
| $5.18M | 0.17% |
196,500
-304,900
| -61% | -$8.04M |
|
109
Revvity
RVTY
$9.68B
| $5.18M | 0.17% |
41,230
-870
| -2% | -$109K |
|
|
PPD
110
DELISTED
PPD, Inc. Common Stock
PPD
| $5.16M | 0.17% |
139,572
-2,593
| -2% | -$95.9K |
|
111
Canadian Solar
CSIQ
$663M
| $5.05M | 0.17% |
143,735
-6,439
| -4% | -$226K |
|
112
Tenet Healthcare
THC
$16.5B
| $4.88M | 0.16% |
199,040
-25,322
| -11% | -$621K |
|
|
ARNA
113
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.72M | 0.15% |
63,131
-2,048
| -3% | -$153K |
|
114
Halozyme
HALO
$8.75B
| $4.69M | 0.15% |
178,490
-5,929
| -3% | -$156K |
|
115
Box
BOX
$4.69B
| $4.49M | 0.15% |
258,397
-51,900
| -17% | -$901K |
|
|
CHCT
116
Community Healthcare Trust
CHCT
$429M
| $4.48M | 0.15% |
95,845
-49,766
| -34% | -$2.33M |
|
117
ICICI Bank
IBN
$113B
| $4.45M | 0.15% |
452,670
-640,630
| -59% | -$6.3M |
|
118
Eldorado Gold
EGO
$5.18B
| $4.41M | 0.14% |
417,475
-59,236
| -12% | -$625K |
|
119
TD Synnex
SNX
$12.2B
| $4.39M | 0.14% |
31,355
-8,696
| -22% | -$1.22M |
|
120
Tenable Holdings
TENB
$3.72B
| $4.31M | 0.14% |
+114,125
| New | +$4.31M |
|
121
Vale
VALE
$43.6B
| $4.29M | 0.14% |
405,300
-447,100
| -52% | -$4.73M |
|
122
Malibu Boats
MBUU
$611M
| $4.26M | 0.14% |
85,991
-2,052
| -2% | -$102K |
|
|
AMED
123
DELISTED
Amedisys
AMED
| $4.26M | 0.14% |
18,012
-178
| -1% | -$42.1K |
|
124
PTC
PTC
$25.4B
| $4.2M | 0.14% |
50,790
-1,010
| -2% | -$83.6K |
|
125
Cable One
CABO
$883M
| $4.15M | 0.14% |
2,200
| – | – |
|