CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
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
-$140M
(-2.4%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
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 | |
|---|---|---|---|---|---|---|
126
RH
RH
$4.66B
| $6.89M | 0.12% |
52,621
+11,107
| +27% | +$1.46M |
|
127
ArcBest
ARCB
$1.71B
| $6.87M | 0.12% |
141,481
+54,887
| +63% | +$2.66M |
|
128
M/I Homes
MHO
$4.12B
| $6.81M | 0.12% |
284,548
-92,735
| -25% | -$2.22M |
|
|
HMSY
129
DELISTED
HMS Holdings Corp.
HMSY
| $6.76M | 0.12% |
+205,878
| New | +$6.76M |
|
130
Helen of Troy
HELE
$599M
| $6.73M | 0.12% |
+51,400
| New | +$6.73M |
|
131
Federal Agricultural Mortgage
AGM
$2.22B
| $6.72M | 0.12% |
93,120
-34,440
| -27% | -$2.49M |
|
|
PGTI
132
DELISTED
PGT, Inc.
PGTI
| $6.68M | 0.12% |
309,410
+178,789
| +137% | +$3.86M |
|
133
IAC Inc
IAC
$2.96B
| $6.49M | 0.12% |
167,678
-35,810
| -18% | -$1.39M |
|
134
G-III Apparel Group
GIII
$1.17B
| $6.4M | 0.11% |
132,802
-7,395
| -5% | -$356K |
|
135
Ligand Pharmaceuticals
LGND
$3.26B
| $6.38M | 0.11% |
37,271
+1,744
| +5% | +$299K |
|
|
AEL
136
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.31M | 0.11% |
178,518
-70,200
| -28% | -$2.48M |
|
|
CAI
137
DELISTED
CAI International, Inc.
CAI
| $6.25M | 0.11% |
273,049
-54,079
| -17% | -$1.24M |
|
138
STAAR Surgical
STAA
$1.39B
| $6.21M | 0.11% |
129,315
-2,160
| -2% | -$104K |
|
|
CCMP
139
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.18M | 0.11% |
59,905
-7,637
| -11% | -$788K |
|
140
Vishay Intertechnology
VSH
$2.09B
| $6.01M | 0.11% |
295,033
+92,099
| +45% | +$1.87M |
|
141
Entegris
ENTG
$12.3B
| $6M | 0.11% |
207,176
+21,892
| +12% | +$634K |
|
142
Verint Systems
VRNT
$1.23B
| $6M | 0.11% |
234,951
-37,494
| -14% | -$957K |
|
143
Patrick Industries
PATK
$3.8B
| $5.87M | 0.1% |
148,655
-18,370
| -11% | -$725K |
|
|
TBI
144
Trueblue
TBI
$174M
| $5.85M | 0.1% |
224,743
-41,296
| -16% | -$1.08M |
|
145
Progress Software
PRGS
$1.91B
| $5.79M | 0.1% |
163,994
-2,985
| -2% | -$105K |
|
|
XHR
146
Xenia Hotels & Resorts
XHR
$1.39B
| $5.73M | 0.1% |
241,900
-95,000
| -28% | -$2.25M |
|
|
WCG
147
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.64M | 0.1% |
17,589
| – | – |
|
148
Curtiss-Wright
CW
$17.7B
| $5.64M | 0.1% |
41,008
-719
| -2% | -$98.8K |
|
149
Medpace
MEDP
$13.7B
| $5.63M | 0.1% |
+94,015
| New | +$5.63M |
|
150
Zebra Technologies
ZBRA
$15.7B
| $5.59M | 0.1% |
31,600
| – | – |
|