CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+7.97%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.83B
AUM Growth
-$108M
(-3.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89
Top Buys
| 1 |
Coherent
COHR
|
$6.44M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.83M |
| 3 |
Moelis & Co
MC
|
$5.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 5 |
Boot Barn
BOOT
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
Fidelity National Information Services
FIS
|
$18M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Alibaba
BABA
|
$9.16M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sturm, Ruger & Co
RGR
$562M
| $4.44M | 0.16% |
67,143
-1,400
| -2% | -$92.5K |
|
127
Dynatrace
DT
$15.1B
| $4.42M | 0.16% |
91,710
-1,000
| -1% | -$48.2K |
|
|
STMP
128
DELISTED
Stamps.com, Inc.
STMP
| $4.39M | 0.16% |
21,997
-900
| -4% | -$180K |
|
129
Zebra Technologies
ZBRA
$15.7B
| $4.38M | 0.15% |
9,030
-100
| -1% | -$48.5K |
|
130
Adeia
ADEA
$1.66B
| $4.29M | 0.15% |
745,514
-9,072
| -1% | -$52.3K |
|
|
NVRO
131
DELISTED
NEVRO CORP.
NVRO
| $4.29M | 0.15% |
30,738
-600
| -2% | -$83.7K |
|
132
Toro Company
TTC
$7.86B
| $4.25M | 0.15% |
41,206
-400
| -1% | -$41.3K |
|
133
EXL Service
EXLS
$7.04B
| $4.2M | 0.15% |
232,995
-7,500
| -3% | -$135K |
|
134
Omnicell
OMCL
$1.51B
| $4.14M | 0.15% |
31,909
+2,097
| +7% | +$272K |
|
135
HubSpot
HUBS
$24.6B
| $4.13M | 0.15% |
+9,100
| New | +$4.13M |
|
|
CAI
136
DELISTED
CAI International, Inc.
CAI
| $4.08M | 0.14% |
89,639
+2,500
| +3% | +$114K |
|
137
HDFC Bank
HDB
$180B
| $4.08M | 0.14% |
52,500
-19,700
| -27% | -$1.53M |
|
138
Cable One
CABO
$884M
| $4.02M | 0.14% |
2,200
| – | – |
|
139
Gildan
GIL
$8.16B
| $4M | 0.14% |
130,400
-1,400
| -1% | -$42.9K |
|
140
Avantor
AVTR
$8.84B
| $3.99M | 0.14% |
137,966
-1,275
| -0.9% | -$36.9K |
|
141
Malibu Boats
MBUU
$622M
| $3.97M | 0.14% |
49,831
-1,400
| -3% | -$112K |
|
142
Franklin Electric
FELE
$4.31B
| $3.94M | 0.14% |
49,862
-1,400
| -3% | -$111K |
|
143
Crown Holdings
CCK
$10.7B
| $3.82M | 0.14% |
39,407
-400
| -1% | -$38.8K |
|
144
Tyler Technologies
TYL
$23.9B
| $3.79M | 0.13% |
8,930
-400
| -4% | -$170K |
|
145
Carlyle Group
CG
$23.3B
| $3.79M | 0.13% |
+103,100
| New | +$3.79M |
|
146
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.77M | 0.13% |
33,092
+2,727
| +9% | +$311K |
|
|
MODV
147
DELISTED
ModivCare
MODV
| $3.73M | 0.13% |
25,201
-6,965
| -22% | -$1.03M |
|
148
Camping World
CWH
$1.08B
| $3.68M | 0.13% |
101,180
-1,100
| -1% | -$40K |
|
149
RPM International
RPM
$15.9B
| $3.67M | 0.13% |
39,973
+8,783
| +28% | +$807K |
|
150
Pacific Biosciences
PACB
$369M
| $3.67M | 0.13% |
+110,035
| New | +$3.67M |
|