CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+13.68%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.36B
AUM Growth
-$93.8M
(-2.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.5M |
| 2 |
Copart
CPRT
|
$22.4M |
| 3 |
Trade Desk
TTD
|
$22M |
| 4 |
Lam Research
LRCX
|
$21.4M |
| 5 |
Lennar Class A
LEN
|
$20.6M |
Top Sells
| 1 |
Progressive
PGR
|
$41.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.1M |
| 3 |
Adobe
ADBE
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.01% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$10.2B
| $4.85M | 0.11% |
106,133
-53,700
| -34% | -$2.45M |
|
152
MasTec
MTZ
$14B
| $4.76M | 0.11% |
74,137
-49,698
| -40% | -$3.19M |
|
153
Great Lakes Dredge & Dock
GLDD
$798M
| $4.71M | 0.11% |
415,400
-386,480
| -48% | -$4.38M |
|
154
Cable One
CABO
$922M
| $4.61M | 0.11% |
3,100
-700
| -18% | -$1.04M |
|
155
Infosys
INFY
$67.9B
| $4.57M | 0.1% |
443,004
+164,500
| +59% | +$1.7M |
|
156
TD Synnex
SNX
$12.3B
| $4.51M | 0.1% |
70,004
-9,804
| -12% | -$631K |
|
|
LHCG
157
DELISTED
LHC Group LLC
LHCG
| $4.38M | 0.1% |
31,770
-6,289
| -17% | -$866K |
|
158
West Pharmaceutical
WST
$18B
| $4.31M | 0.1% |
28,700
-900
| -3% | -$135K |
|
159
Select Medical
SEM
$1.62B
| $4.3M | 0.1% |
341,729
+188,902
| +124% | +$2.38M |
|
160
Group 1 Automotive
GPI
$6.27B
| $4.2M | 0.1% |
42,038
-13,925
| -25% | -$1.39M |
|
161
V2X
VVX
$1.79B
| $4.14M | 0.1% |
80,814
-83,014
| -51% | -$4.26M |
|
162
EastGroup Properties
EGP
$8.97B
| $4.12M | 0.09% |
31,020
-4,312
| -12% | -$572K |
|
|
HMSY
163
DELISTED
HMS Holdings Corp.
HMSY
| $4.06M | 0.09% |
137,203
-181,843
| -57% | -$5.38M |
|
164
Fortinet
FTNT
$60.4B
| $3.98M | 0.09% |
186,560
-107,000
| -36% | -$2.28M |
|
165
Esperion Therapeutics
ESPR
$538M
| $3.95M | 0.09% |
66,235
-21,742
| -25% | -$1.3M |
|
|
EFC
166
Ellington Financial
EFC
$1.38B
| $3.93M | 0.09% |
214,468
-63,720
| -23% | -$1.17M |
|
167
CDW
CDW
$22.2B
| $3.93M | 0.09% |
27,508
-2,829
| -9% | -$404K |
|
168
HEICO Class A
HEI.A
$35.1B
| $3.92M | 0.09% |
43,774
-1,400
| -3% | -$125K |
|
|
NUVA
169
DELISTED
NuVasive, Inc.
NUVA
| $3.9M | 0.09% |
50,400
-16,397
| -25% | -$1.27M |
|
170
Zebra Technologies
ZBRA
$16B
| $3.88M | 0.09% |
15,200
-300
| -2% | -$76.6K |
|
|
CIR
171
DELISTED
CIRCOR International, Inc
CIR
| $3.83M | 0.09% |
82,907
-62,839
| -43% | -$2.91M |
|
|
MANT
172
DELISTED
Mantech International Corp
MANT
| $3.82M | 0.09% |
47,816
-31,759
| -40% | -$2.54M |
|
173
United Parks & Resorts
PRKS
$3B
| $3.8M | 0.09% |
119,880
-117,327
| -49% | -$3.72M |
|
174
Fortune Brands Innovations
FBIN
$7.3B
| $3.8M | 0.09% |
+67,977
| New | +$3.8M |
|
175
RH
RH
$4.7B
| $3.77M | 0.09% |
17,658
-8,901
| -34% | -$1.9M |
|