CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
-14.38%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.35B
AUM Growth
-$1.01B
(-23%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101
Top Buys
| 1 |
Costco
COST
|
$51.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$23.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 5 |
Qualcomm
QCOM
|
$15.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
Ross Stores
ROST
|
$17M |
| 5 |
Travel + Leisure Co
TNL
|
$13.2M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TD Synnex
SNX
$12.3B
| $3.53M | 0.11% |
96,588
+26,584
| +38% | +$972K |
|
127
Hain Celestial
HAIN
$164M
| $3.5M | 0.1% |
+134,932
| New | +$3.5M |
|
128
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $3.48M | 0.1% |
156,378
+6,573
| +4% | +$146K |
|
129
WNS Holdings
WNS
$3.24B
| $3.41M | 0.1% |
+79,400
| New | +$3.41M |
|
130
Akamai
AKAM
$11.3B
| $3.39M | 0.1% |
37,036
+2,510
| +7% | +$230K |
|
131
Emergent Biosolutions
EBS
$404M
| $3.39M | 0.1% |
58,479
+20,979
| +56% | +$1.21M |
|
|
PRSP
132
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.38M | 0.1% |
185,260
-3,008
| -2% | -$54.8K |
|
|
MANT
133
DELISTED
Mantech International Corp
MANT
| $3.37M | 0.1% |
46,376
-1,440
| -3% | -$105K |
|
134
Taylor Morrison
TMHC
$7.1B
| $3.35M | 0.1% |
304,533
-126,839
| -29% | -$1.4M |
|
135
Eldorado Gold
EGO
$5.31B
| $3.32M | 0.1% |
537,480
+72,366
| +16% | +$447K |
|
136
Cable One
CABO
$922M
| $3.29M | 0.1% |
2,000
-1,100
| -35% | -$1.81M |
|
137
Rexford Industrial Realty
REXR
$10.2B
| $3.26M | 0.1% |
79,585
-26,548
| -25% | -$1.09M |
|
138
EastGroup Properties
EGP
$8.97B
| $3.25M | 0.1% |
31,088
+68
| +0.2% | +$7.1K |
|
139
Halozyme
HALO
$8.76B
| $3.23M | 0.1% |
179,683
+4,969
| +3% | +$89.4K |
|
140
Rush Enterprises Class A
RUSHA
$4.53B
| $3.22M | 0.1% |
227,088
-79,857
| -26% | -$1.13M |
|
141
Insulet
PODD
$24.5B
| $3.2M | 0.1% |
19,310
+10,010
| +108% | +$1.66M |
|
|
CCMP
142
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.19M | 0.1% |
+27,932
| New | +$3.19M |
|
143
Infosys
INFY
$67.9B
| $3.18M | 0.1% |
387,604
-55,400
| -13% | -$455K |
|
|
GMS
144
DELISTED
GMS Inc
GMS
| $3.17M | 0.09% |
201,607
-50,293
| -20% | -$791K |
|
145
Tenet Healthcare
THC
$17.3B
| $3.17M | 0.09% |
220,248
+56,638
| +35% | +$815K |
|
146
Insight Enterprises
NSIT
$4.02B
| $3.17M | 0.09% |
75,188
-69,150
| -48% | -$2.91M |
|
147
Federal Signal
FSS
$7.59B
| $3.16M | 0.09% |
115,929
-44,330
| -28% | -$1.21M |
|
148
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.08M | 0.09% |
381,500
-60,000
| -14% | -$484K |
|
149
Ecopetrol
EC
$18.7B
| $3.07M | 0.09% |
323,100
-36,000
| -10% | -$342K |
|
|
KAMN
150
DELISTED
Kaman Corp
KAMN
| $3.03M | 0.09% |
78,660
+2,079
| +3% | +$80K |
|