CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.29%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.65B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84
Top Buys
| 1 |
Salesforce
CRM
|
$49.9M |
| 2 |
Goldman Sachs
GS
|
$43.9M |
| 3 |
Visa
V
|
$39.3M |
| 4 |
Comerica
CMA
|
$37.6M |
| 5 |
Norfolk Southern
NSC
|
$36.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69.7M |
| 2 |
McDonald's
MCD
|
$61.4M |
| 3 |
Lam Research
LRCX
|
$47.1M |
| 4 |
eBay
EBAY
|
$40.8M |
| 5 |
Electronic Arts
EA
|
$36.6M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 14.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortinet
FTNT
$60.4B
| $5.58M | 0.1% |
302,535
+35
| +0% | +$646 |
|
152
Cathay General Bancorp
CATY
$3.43B
| $5.52M | 0.1% |
133,300
-38,200
| -22% | -$1.58M |
|
|
SNP
153
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.52M | 0.1% |
55,000
-2,800
| -5% | -$281K |
|
154
MasTec
MTZ
$14B
| $5.44M | 0.1% |
121,901
-15,250
| -11% | -$681K |
|
155
Cadence Design Systems
CDNS
$95.6B
| $5.43M | 0.1% |
119,726
| – | – |
|
156
Portland General Electric
POR
$4.69B
| $5.41M | 0.1% |
118,700
+53,100
| +81% | +$2.42M |
|
157
Central Garden & Pet Class A
CENTA
$2.15B
| $5.4M | 0.1% |
203,665
-74,750
| -27% | -$1.98M |
|
|
ENV
158
DELISTED
ENVESTNET, INC.
ENV
| $5.39M | 0.1% |
88,435
-820
| -0.9% | -$50K |
|
159
Kulicke & Soffa
KLIC
$1.99B
| $5.3M | 0.09% |
222,197
-68,110
| -23% | -$1.62M |
|
160
CRA International
CRAI
$1.28B
| $5.25M | 0.09% |
104,606
-8,355
| -7% | -$419K |
|
|
RUTH
161
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.25M | 0.09% |
166,411
-15,379
| -8% | -$485K |
|
162
Northern Oil and Gas
NOG
$2.42B
| $5.23M | 0.09% |
+130,779
| New | +$5.23M |
|
163
Old Dominion Freight Line
ODFL
$31.7B
| $5.21M | 0.09% |
96,900
-12,900
| -12% | -$693K |
|
|
FBC
164
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.19M | 0.09% |
164,838
-64,600
| -28% | -$2.03M |
|
|
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.07M | 0.09% |
53,667
-1,237
| -2% | -$117K |
|
166
Spire
SR
$4.46B
| $5.04M | 0.09% |
68,542
-27,000
| -28% | -$1.99M |
|
167
Group 1 Automotive
GPI
$6.26B
| $5M | 0.09% |
76,988
-16,701
| -18% | -$1.08M |
|
|
UCB
168
United Community Banks, Inc.
UCB
$4.04B
| $4.99M | 0.09% |
179,061
-110,900
| -38% | -$3.09M |
|
169
Enviri
NVRI
$948M
| $4.98M | 0.09% |
174,300
| – | – |
|
170
Encompass Health
EHC
$12.6B
| $4.97M | 0.09% |
80,127
+40,379
| +102% | +$2.5M |
|
|
LADR
171
Ladder Capital
LADR
$1.51B
| $4.93M | 0.09% |
290,900
-6,000
| -2% | -$102K |
|
172
Agilysys
AGYS
$3.1B
| $4.92M | 0.09% |
+302,055
| New | +$4.92M |
|
173
Commercial Vehicle Group
CVGI
$68.1M
| $4.92M | 0.09% |
537,194
+577
| +0.1% | +$5.29K |
|
174
Compañía de Minas Buenaventura
BVN
$5.08B
| $4.92M | 0.09% |
366,500
+18,600
| +5% | +$249K |
|
175
Unisys
UIS
$277M
| $4.9M | 0.09% |
+240,325
| New | +$4.9M |
|