CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+7.97%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.83B
AUM Growth
+$2.83B
(-3.7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
147
Reduced
358
Closed
89
Top Buys
| 1 |
Coherent
COHR
|
$6.44M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.83M |
| 3 |
Moelis & Co
MC
|
$5.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 5 |
Boot Barn
BOOT
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
Fidelity National Information Services
FIS
|
$18M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Alibaba
BABA
|
$9.16M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.22B
| $5.46M | 0.19% |
40,910
-400
| -1% | -$53.4K |
|
102
MKS Inc. Common Stock
MKSI
$6.73B
| $5.44M | 0.19% |
29,346
-300
| -1% | -$55.6K |
|
103
Rush Enterprises Class A
RUSHA
$4.44B
| $5.41M | 0.19% |
108,661
-1,100
| -1% | -$54.8K |
|
|
PRFT
104
DELISTED
Perficient Inc
PRFT
| $5.36M | 0.19% |
91,225
-22,100
| -20% | -$1.3M |
|
105
Revvity
RVTY
$9.68B
| $5.21M | 0.18% |
40,630
-400
| -1% | -$51.3K |
|
106
Semtech
SMTC
$5.03B
| $5.18M | 0.18% |
75,102
-1,800
| -2% | -$124K |
|
|
PPD
107
DELISTED
PPD, Inc. Common Stock
PPD
| $5.16M | 0.18% |
136,460
-1,400
| -1% | -$53K |
|
108
Halozyme
HALO
$8.75B
| $5.13M | 0.18% |
123,004
-3,000
| -2% | -$125K |
|
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.06M | 0.18% |
70,370
+70,304
| +106,521% | +$5.05M |
|
|
CMD
110
DELISTED
Cantel Medical Corporation
CMD
| $5.05M | 0.18% |
63,204
+53,685
| +564% | +$4.29M |
|
111
Danaher
DHR
$143B
| $5.02M | 0.18% |
22,313
-2,510
| -10% | -$565K |
|
|
AMED
112
DELISTED
Amedisys
AMED
| $5.01M | 0.18% |
18,911
-201
| -1% | -$53.2K |
|
113
Ultra Clean Holdings
UCTT
$1.06B
| $4.99M | 0.18% |
85,920
-1,206
| -1% | -$70K |
|
|
CHCT
114
Community Healthcare Trust
CHCT
$429M
| $4.96M | 0.18% |
107,547
-1,900
| -2% | -$87.7K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.86M | 0.17% |
52,786
-5,361
| -9% | -$493K |
|
116
Domo
DOMO
$586M
| $4.85M | 0.17% |
86,202
+7,033
| +9% | +$396K |
|
117
LGI Homes
LGIH
$1.44B
| $4.84M | 0.17% |
32,401
-700
| -2% | -$105K |
|
118
Emergent Biosolutions
EBS
$418M
| $4.81M | 0.17% |
51,724
+15,000
| +41% | +$1.39M |
|
119
LPL Financial
LPLA
$28.5B
| $4.72M | 0.17% |
33,183
-314
| -0.9% | -$44.6K |
|
120
Glacier Bancorp
GBCI
$5.79B
| $4.71M | 0.17% |
82,564
-900
| -1% | -$51.4K |
|
121
ICICI Bank
IBN
$113B
| $4.7M | 0.17% |
292,940
-190,830
| -39% | -$3.06M |
|
122
Lattice Semiconductor
LSCC
$9.16B
| $4.68M | 0.17% |
104,040
-2,100
| -2% | -$94.5K |
|
|
123
Boot Barn
BOOT
$5.5B
| $4.61M | 0.16% |
+74,054
| New | +$4.61M |
|
124
Medpace
MEDP
$13.5B
| $4.58M | 0.16% |
27,946
-500
| -2% | -$82K |
|
125
Monolithic Power Systems
MPWR
$39.6B
| $4.58M | 0.16% |
12,950
-100
| -0.8% | -$35.3K |
|