CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+17.84%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.95B
AUM Growth
+$313M
(+6.7%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111
Top Buys
| 1 |
Union Pacific
UNP
|
$31.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.1M |
| 3 |
Netflix
NFLX
|
$29M |
| 4 |
SS&C Technologies
SSNC
|
$24.3M |
| 5 |
Keysight
KEYS
|
$22.2M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
VF Corp
VFC
|
$30.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
$21.6M |
| 4 |
CSX Corp
CSX
|
$21.5M |
| 5 |
Vale
VALE
|
$21.2M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Great Lakes Dredge & Dock
GLDD
$798M
| $8.59M | 0.17% |
963,722
+951,189
| +7,589% | +$8.48M |
|
|
VRS
127
DELISTED
Verso Corporation
VRS
| $8.57M | 0.17% |
400,301
-11,821
| -3% | -$253K |
|
128
Emergent Biosolutions
EBS
$404M
| $8.37M | 0.17% |
165,748
-8,219
| -5% | -$415K |
|
129
Standard BioTools
LAB
$497M
| $8.15M | 0.16% |
+613,514
| New | +$8.15M |
|
130
Enovis
ENOV
$1.84B
| $8.01M | 0.16% |
+156,732
| New | +$8.01M |
|
|
MTOR
131
DELISTED
MERITOR, Inc.
MTOR
| $7.92M | 0.16% |
389,160
-74,466
| -16% | -$1.52M |
|
132
Banco Bradesco
BBD
$33.6B
| $7.92M | 0.16% |
+1,159,727
| New | +$7.92M |
|
133
TD Synnex
SNX
$12.3B
| $7.84M | 0.16% |
164,370
+4,770
| +3% | +$227K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $7.67M | 0.15% |
178,800
-54,300
| -23% | -$2.33M |
|
135
Ingevity
NGVT
$2.18B
| $7.61M | 0.15% |
72,009
-3,894
| -5% | -$411K |
|
|
HRC
136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.48M | 0.15% |
70,628
-9,887
| -12% | -$1.05M |
|
137
SPS Commerce
SPSC
$4.19B
| $7.44M | 0.15% |
140,224
+6,856
| +5% | +$364K |
|
|
CCMP
138
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.42M | 0.15% |
66,259
-5,073
| -7% | -$568K |
|
139
MGIC Investment
MTG
$6.55B
| $7.35M | 0.15% |
557,400
-39,500
| -7% | -$521K |
|
|
ARRY
140
DELISTED
Array Biopharma Inc
ARRY
| $7.29M | 0.15% |
298,838
+71,760
| +32% | +$1.75M |
|
141
Cadence Design Systems
CDNS
$95.6B
| $7.06M | 0.14% |
111,226
-6,100
| -5% | -$387K |
|
142
Treehouse Foods
THS
$917M
| $6.99M | 0.14% |
+108,282
| New | +$6.99M |
|
143
POSCO
PKX
$15.5B
| $6.97M | 0.14% |
126,220
-58,680
| -32% | -$3.24M |
|
|
EFC
144
Ellington Financial
EFC
$1.38B
| $6.92M | 0.14% |
+386,234
| New | +$6.92M |
|
145
Franklin Electric
FELE
$4.34B
| $6.84M | 0.14% |
+133,916
| New | +$6.84M |
|
146
CyberArk
CYBR
$23.3B
| $6.82M | 0.14% |
57,253
-24,811
| -30% | -$2.95M |
|
|
ENV
147
DELISTED
ENVESTNET, INC.
ENV
| $6.76M | 0.14% |
103,380
-4,166
| -4% | -$272K |
|
148
Masimo
MASI
$8B
| $6.67M | 0.13% |
48,232
-15,268
| -24% | -$2.11M |
|
|
REGI
149
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.63M | 0.13% |
301,889
-76,088
| -20% | -$1.67M |
|
150
Skywest
SKYW
$4.81B
| $6.57M | 0.13% |
121,046
+3,790
| +3% | +$206K |
|