CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
-14.52%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.64B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93
Top Buys
| 1 |
United Airlines
UAL
|
$41.8M |
| 2 |
Simon Property Group
SPG
|
$41.7M |
| 3 |
PayPal
PYPL
|
$33.2M |
| 4 |
Comcast
CMCSA
|
$32.3M |
| 5 |
Broadcom
AVGO
|
$31.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$50.3M |
| 2 |
Labcorp
LH
|
$41.2M |
| 3 |
D.R. Horton
DHI
|
$37.3M |
| 4 |
Goldman Sachs
GS
|
$32.5M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
126
Hello Group
MOMO
$1.37B
| $6.77M | 0.15% |
285,200
-14,600
| -5% | -$347K |
|
127
Cleveland-Cliffs
CLF
$5.63B
| $6.7M | 0.14% |
871,163
+183,443
| +27% | +$1.41M |
|
128
Five Below
FIVE
$8.46B
| $6.66M | 0.14% |
65,077
+44,812
| +221% | +$4.59M |
|
129
MasTec
MTZ
$14B
| $6.66M | 0.14% |
164,199
+42,298
| +35% | +$1.72M |
|
|
BRSS
130
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.63M | 0.14% |
263,383
+13,501
| +5% | +$340K |
|
131
Chemed
CHE
$6.79B
| $6.49M | 0.14% |
22,909
+8,877
| +63% | +$2.51M |
|
132
TD Synnex
SNX
$12.3B
| $6.45M | 0.14% |
159,600
+68,400
| +75% | +$2.76M |
|
133
Generac Holdings
GNRC
$10.6B
| $6.38M | 0.14% |
128,321
+65,876
| +105% | +$3.27M |
|
134
Ingevity
NGVT
$2.18B
| $6.35M | 0.14% |
75,903
-32,778
| -30% | -$2.74M |
|
135
FTI Consulting
FCN
$5.46B
| $6.25M | 0.13% |
93,773
-922
| -1% | -$61.4K |
|
|
TBI
136
Trueblue
TBI
$175M
| $6.25M | 0.13% |
280,850
+56,107
| +25% | +$1.25M |
|
137
MGIC Investment
MTG
$6.55B
| $6.24M | 0.13% |
596,900
+5,200
| +0.9% | +$54.4K |
|
138
Molina Healthcare
MOH
$9.47B
| $6.14M | 0.13% |
52,823
+20,405
| +63% | +$2.37M |
|
139
CyberArk
CYBR
$23.3B
| $6.08M | 0.13% |
82,064
+44,921
| +121% | +$3.33M |
|
140
Huntsman Corp
HUN
$1.95B
| $6.05M | 0.13% |
313,354
+24,533
| +8% | +$473K |
|
141
CRA International
CRAI
$1.28B
| $6.02M | 0.13% |
141,443
+36,837
| +35% | +$1.57M |
|
142
Innoviva
INVA
$1.29B
| $5.94M | 0.13% |
340,066
+86,604
| +34% | +$1.51M |
|
143
ArcBest
ARCB
$1.72B
| $5.92M | 0.13% |
172,656
+31,175
| +22% | +$1.07M |
|
144
Insight Enterprises
NSIT
$4.02B
| $5.83M | 0.13% |
143,009
-11,200
| -7% | -$456K |
|
145
Curtiss-Wright
CW
$18.1B
| $5.77M | 0.12% |
56,504
+15,496
| +38% | +$1.58M |
|
146
First Merchants
FRME
$2.37B
| $5.72M | 0.12% |
167,025
-10,166
| -6% | -$348K |
|
147
Foot Locker
FL
$2.29B
| $5.71M | 0.12% |
107,394
+14,571
| +16% | +$775K |
|
148
CACI
CACI
$10.4B
| $5.7M | 0.12% |
39,542
+15,244
| +63% | +$2.2M |
|
149
Enterprise Financial Services Corp
EFSC
$2.24B
| $5.68M | 0.12% |
150,881
-4,377
| -3% | -$165K |
|
150
STAAR Surgical
STAA
$1.38B
| $5.67M | 0.12% |
177,794
+48,479
| +37% | +$1.55M |
|