CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.28B
AUM Growth
+$441M
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
202
Reduced
143
Closed
74
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$29.9M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Labcorp
LH
|
$28M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
The Mosaic Company
MOS
|
$20.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.9M |
| 2 |
HCA Healthcare
HCA
|
$26.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$21.7M |
| 4 |
Norfolk Southern
NSC
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Taiwan ETF
EWT
$6.22B
| $2.64M | 0.08% |
83,950
-5,450
| -6% | -$172K |
|
152
MacroGenics
MGNX
$130M
| $2.64M | 0.08% |
84,195
-836
| -1% | -$26.2K |
|
153
ON Semiconductor
ON
$20.2B
| $2.63M | 0.08% |
217,330
-17,899
| -8% | -$217K |
|
154
Acco Brands
ACCO
$362M
| $2.6M | 0.08% |
313,571
+214,920
| +218% | +$1.78M |
|
155
Super Micro Computer
SMCI
$23.8B
| $2.58M | 0.08% |
777,930
-14,370
| -2% | -$47.7K |
|
156
Hanover Insurance
THG
$6.33B
| $2.57M | 0.08% |
35,427
+35,400
| +131,111% | +$2.57M |
|
157
Omnicell
OMCL
$1.49B
| $2.57M | 0.08% |
73,122
-747
| -1% | -$26.2K |
|
158
ANI Pharmaceuticals
ANIP
$2.04B
| $2.54M | 0.08% |
40,550
+2,026
| +5% | +$127K |
|
|
ISLE
159
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.52M | 0.08% |
178,999
+157,658
| +739% | +$2.22M |
|
|
OME
160
DELISTED
Omega Protein
OME
| $2.51M | 0.08% |
183,401
+31,671
| +21% | +$434K |
|
161
Credicorp
BAP
$20.6B
| $2.47M | 0.08% |
17,598
+2,000
| +13% | +$281K |
|
162
Maximus
MMS
$4.95B
| $2.46M | 0.08% |
+36,848
| New | +$2.46M |
|
|
CHU
163
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.45M | 0.07% |
160,500
+16,800
| +12% | +$256K |
|
|
SNP
164
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.43M | 0.07% |
30,463
+3,100
| +11% | +$247K |
|
165
Rogers Corp
ROG
$1.44B
| $2.43M | 0.07% |
29,490
-373
| -1% | -$30.7K |
|
166
Amicus Therapeutics
FOLD
$2.5B
| $2.42M | 0.07% |
222,810
-2,129
| -0.9% | -$23.2K |
|
167
Webster Financial
WBS
$10.3B
| $2.42M | 0.07% |
+65,400
| New | +$2.42M |
|
168
iShares Russell 2000 ETF
IWM
$67.4B
| $2.42M | 0.07% |
+19,423
| New | +$2.42M |
|
169
Wabash National
WNC
$472M
| $2.39M | 0.07% |
+169,693
| New | +$2.39M |
|
170
Hackett Group
HCKT
$567M
| $2.39M | 0.07% |
266,859
+174,211
| +188% | +$1.56M |
|
171
WesBanco
WSBC
$3.09B
| $2.38M | 0.07% |
73,006
+65,400
| +860% | +$2.13M |
|
172
American Axle
AXL
$706M
| $2.36M | 0.07% |
+91,316
| New | +$2.36M |
|
173
Patrick Industries
PATK
$3.8B
| $2.35M | 0.07% |
127,231
-601
| -0.5% | -$11.1K |
|
174
UNIFI
UFI
$82.1M
| $2.32M | 0.07% |
64,309
+11,537
| +22% | +$417K |
|
175
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.31M | 0.07% |
202,345
-102,000
| -34% | -$1.16M |
|