CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
-14.38%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.35B
AUM Growth
-$1.01B
(-23%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101
Top Buys
| 1 |
Costco
COST
|
$51.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$23.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 5 |
Qualcomm
QCOM
|
$15.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
Ross Stores
ROST
|
$17M |
| 5 |
Travel + Leisure Co
TNL
|
$13.2M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJI
151
DELISTED
South Jersey Industries, Inc.
SJI
| $2.98M | 0.09% |
+119,156
| New | +$2.98M |
|
152
HEICO Class A
HEI.A
$35.1B
| $2.97M | 0.09% |
46,544
+2,770
| +6% | +$177K |
|
153
Zebra Technologies
ZBRA
$16B
| $2.97M | 0.09% |
16,180
+980
| +6% | +$180K |
|
154
Adeia
ADEA
$1.69B
| $2.95M | 0.09% |
801,492
+34,265
| +4% | +$126K |
|
155
Lumentum
LITE
$10.4B
| $2.94M | 0.09% |
+39,929
| New | +$2.94M |
|
156
Lithia Motors
LAD
$8.74B
| $2.94M | 0.09% |
35,929
-31,113
| -46% | -$2.54M |
|
|
ARNA
157
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.92M | 0.09% |
69,447
+1,757
| +3% | +$73.8K |
|
158
Jack Henry & Associates
JKHY
$11.8B
| $2.91M | 0.09% |
+18,750
| New | +$2.91M |
|
159
Gray Television
GTN
$625M
| $2.85M | 0.09% |
265,596
-19,623
| -7% | -$211K |
|
160
Atkore
ATKR
$1.99B
| $2.84M | 0.09% |
134,976
-19,420
| -13% | -$409K |
|
161
Bio-Techne
TECH
$8.46B
| $2.83M | 0.08% |
59,600
+4,000
| +7% | +$190K |
|
162
Malibu Boats
MBUU
$648M
| $2.82M | 0.08% |
+97,891
| New | +$2.82M |
|
|
IPHI
163
DELISTED
INPHI CORPORATION
IPHI
| $2.81M | 0.08% |
35,465
+4,813
| +16% | +$381K |
|
|
HZNP
164
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.8M | 0.08% |
94,622
-54,319
| -36% | -$1.61M |
|
165
Builders FirstSource
BLDR
$16.5B
| $2.77M | 0.08% |
226,110
-19,214
| -8% | -$235K |
|
166
UDR
UDR
$13B
| $2.76M | 0.08% |
75,438
+4,430
| +6% | +$162K |
|
167
CDW
CDW
$22.2B
| $2.73M | 0.08% |
29,313
+1,805
| +7% | +$168K |
|
168
DocuSign
DOCU
$16.1B
| $2.71M | 0.08% |
29,290
+1,690
| +6% | +$156K |
|
169
Fortune Brands Innovations
FBIN
$7.3B
| $2.67M | 0.08% |
72,142
+4,165
| +6% | +$154K |
|
170
MarketAxess Holdings
MKTX
$7.01B
| $2.57M | 0.08% |
7,740
+440
| +6% | +$146K |
|
171
Zurn Elkay Water Solutions
ZWS
$7.71B
| $2.56M | 0.08% |
+234,297
| New | +$2.56M |
|
|
NUVA
172
DELISTED
NuVasive, Inc.
NUVA
| $2.55M | 0.08% |
50,407
+7
| +0% | +$355 |
|
173
Sun Communities
SUI
$16.2B
| $2.55M | 0.08% |
20,440
+1,040
| +5% | +$130K |
|
174
Aecom
ACM
$16.8B
| $2.55M | 0.08% |
85,256
-52,313
| -38% | -$1.56M |
|
175
Natera
NTRA
$23.1B
| $2.52M | 0.08% |
84,411
+2,055
| +2% | +$61.4K |
|