CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
-14.52%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.64B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93
Top Buys
| 1 |
United Airlines
UAL
|
$41.8M |
| 2 |
Simon Property Group
SPG
|
$41.7M |
| 3 |
PayPal
PYPL
|
$33.2M |
| 4 |
Comcast
CMCSA
|
$32.3M |
| 5 |
Broadcom
AVGO
|
$31.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$50.3M |
| 2 |
Labcorp
LH
|
$41.2M |
| 3 |
D.R. Horton
DHI
|
$37.3M |
| 4 |
Goldman Sachs
GS
|
$32.5M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.63M | 0.12% |
746,500
+270,500
| +57% | +$2.04M |
|
152
Medifast
MED
$149M
| $5.55M | 0.12% |
44,402
+10,457
| +31% | +$1.31M |
|
153
Encompass Health
EHC
$12.6B
| $5.55M | 0.12% |
113,078
+32,951
| +41% | +$1.62M |
|
154
Addus HomeCare
ADUS
$2.08B
| $5.52M | 0.12% |
81,301
+16,790
| +26% | +$1.14M |
|
155
SPS Commerce
SPSC
$4.19B
| $5.49M | 0.12% |
133,368
+86,952
| +187% | +$3.58M |
|
156
Portland General Electric
POR
$4.69B
| $5.49M | 0.12% |
119,700
+1,000
| +0.8% | +$45.8K |
|
157
M/I Homes
MHO
$4.14B
| $5.49M | 0.12% |
261,048
-23,500
| -8% | -$494K |
|
|
ENV
158
DELISTED
ENVESTNET, INC.
ENV
| $5.29M | 0.11% |
107,546
+19,111
| +22% | +$940K |
|
159
Qualys
QLYS
$4.87B
| $5.23M | 0.11% |
69,963
+27,051
| +63% | +$2.02M |
|
160
Skywest
SKYW
$4.81B
| $5.21M | 0.11% |
117,256
-7,400
| -6% | -$329K |
|
161
Agilysys
AGYS
$3.1B
| $5.17M | 0.11% |
360,775
+58,720
| +19% | +$842K |
|
162
Spire
SR
$4.46B
| $5.12M | 0.11% |
69,142
+600
| +0.9% | +$44.4K |
|
163
Cadence Design Systems
CDNS
$95.6B
| $5.1M | 0.11% |
117,326
-2,400
| -2% | -$104K |
|
164
Arbor Realty Trust
ABR
$2.34B
| $5.1M | 0.11% |
506,200
+128,371
| +34% | +$1.29M |
|
165
Federal Agricultural Mortgage
AGM
$2.25B
| $5.08M | 0.11% |
84,033
-9,087
| -10% | -$549K |
|
166
Group 1 Automotive
GPI
$6.26B
| $5.06M | 0.11% |
95,887
+18,899
| +25% | +$996K |
|
|
AEL
167
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.03M | 0.11% |
180,118
+1,600
| +0.9% | +$44.7K |
|
168
Repligen
RGEN
$7.01B
| $5.02M | 0.11% |
95,138
+20,254
| +27% | +$1.07M |
|
169
Verint Systems
VRNT
$1.23B
| $5.02M | 0.11% |
232,792
-2,159
| -0.9% | -$46.5K |
|
170
Nexstar Media Group
NXST
$6.31B
| $4.97M | 0.11% |
+63,169
| New | +$4.97M |
|
171
AMN Healthcare
AMN
$799M
| $4.95M | 0.11% |
87,402
+20,045
| +30% | +$1.14M |
|
172
Zebra Technologies
ZBRA
$16B
| $4.94M | 0.11% |
31,000
-600
| -2% | -$95.5K |
|
|
CATM
173
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.9M | 0.11% |
188,500
+156,413
| +487% | +$4.07M |
|
|
RUTH
174
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.86M | 0.1% |
213,682
+47,271
| +28% | +$1.07M |
|
175
Stride
LRN
$7.01B
| $4.84M | 0.1% |
195,099
+36,622
| +23% | +$908K |
|