CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.87%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.45B
AUM Growth
+$18.7M
(+0.42%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119
Top Buys
| 1 |
Starbucks
SBUX
|
$56.5M |
| 2 |
Texas Instruments
TXN
|
$45.4M |
| 3 |
American Tower
AMT
|
$39.8M |
| 4 |
Fidelity National Information Services
FIS
|
$38.8M |
| 5 |
RTX Corp
RTX
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.8M |
| 2 |
CSX Corp
CSX
|
$39M |
| 3 |
Norfolk Southern
NSC
|
$33.6M |
| 4 |
Caterpillar
CAT
|
$28.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
126
Somnigroup International Inc.
SGI
$18.2B
| $7.52M | 0.17% |
+389,328
| New | +$7.52M |
|
127
Federal Signal
FSS
$7.6B
| $7.41M | 0.17% |
226,350
-7,900
| -3% | -$259K |
|
|
MOMO
128
Hello Group
MOMO
$1.34B
| $7.39M | 0.17% |
238,434
+834
| +0.4% | +$25.8K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.32M | 0.16% |
179,100
+29,400
| +20% | +$1.2M |
|
130
Virtus Investment Partners
VRTS
$1.33B
| $7.21M | 0.16% |
65,155
+64,956
| +32,641% | +$7.18M |
|
131
Aecom
ACM
$16.7B
| $7.19M | 0.16% |
191,479
+34,530
| +22% | +$1.3M |
|
132
Trip.com Group
TCOM
$47.7B
| $7.17M | 0.16% |
244,665
-235
| -0.1% | -$6.88K |
|
133
Ecopetrol
EC
$18.6B
| $7.04M | 0.16% |
413,400
-7,400
| -2% | -$126K |
|
134
Rexford Industrial Realty
REXR
$9.96B
| $7.04M | 0.16% |
159,833
+28,624
| +22% | +$1.26M |
|
135
GMS Inc
GMS
$4.2B
| $6.93M | 0.16% |
+241,424
| New | +$6.93M |
|
136
Repligen
RGEN
$6.78B
| $6.74M | 0.15% |
87,895
-800
| -0.9% | -$61.4K |
|
137
V2X
VVX
$1.75B
| $6.66M | 0.15% |
163,828
-22,787
| -12% | -$926K |
|
|
AUY
138
DELISTED
Yamana Gold, Inc.
AUY
| $6.64M | 0.15% |
+2,089,053
| New | +$6.64M |
|
139
Outfront Media
OUT
$3.11B
| $6.5M | 0.15% |
237,547
+70,872
| +43% | +$1.94M |
|
140
SPS Commerce
SPSC
$4.15B
| $6.47M | 0.15% |
137,424
-2,200
| -2% | -$104K |
|
141
Rush Enterprises Class A
RUSHA
$4.56B
| $6.37M | 0.14% |
371,399
-4,032
| -1% | -$69.1K |
|
|
AMED
142
DELISTED
Amedisys
AMED
| $6.34M | 0.14% |
48,403
-46,358
| -49% | -$6.07M |
|
143
Banco Bradesco
BBD
$32.5B
| $6.34M | 0.14% |
1,036,663
+11,314
| +1% | +$69.2K |
|
|
HRC
144
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.27M | 0.14% |
59,628
-10,400
| -15% | -$1.09M |
|
145
United Parks & Resorts
PRKS
$2.99B
| $6.24M | 0.14% |
237,207
-6,800
| -3% | -$179K |
|
146
Gray Television
GTN
$624M
| $6.2M | 0.14% |
379,588
+90,781
| +31% | +$1.48M |
|
147
G-III Apparel Group
GIII
$1.2B
| $6.08M | 0.14% |
235,660
+30,927
| +15% | +$797K |
|
|
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.06M | 0.14% |
222,381
-2,800
| -1% | -$76.2K |
|
149
Agilysys
AGYS
$3.04B
| $6.03M | 0.14% |
235,609
-3,007
| -1% | -$77K |
|
|
PRSP
150
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.03M | 0.14% |
230,879
+230,862
| +1,358,012% | +$6.03M |
|