CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+14.91%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.05B
AUM Growth
-$610M
(-17%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| 1 |
eBay
EBAY
|
$26.4M |
| 2 |
Netflix
NFLX
|
$26.2M |
| 3 |
Advanced Micro Devices
AMD
|
$20.3M |
| 4 |
FedEx
FDX
|
$17.7M |
| 5 |
Lowe's Companies
LOW
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Alibaba
BABA
|
$54.3M |
| 4 |
Amazon
AMZN
|
$42.6M |
| 5 |
TSMC
TSM
|
$40.5M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.18% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyler Technologies
TYL
$24B
| $3.29M | 0.11% |
9,430
| – | – |
|
152
Jack Henry & Associates
JKHY
$11.8B
| $3.23M | 0.11% |
19,840
-510
| -3% | -$82.9K |
|
153
Ultragenyx Pharmaceutical
RARE
$3.09B
| $3.22M | 0.11% |
+39,188
| New | +$3.22M |
|
154
National Beverage
FIZZ
$3.8B
| $3.22M | 0.11% |
+94,550
| New | +$3.22M |
|
155
WillScot Mobile Mini Holdings
WSC
$4.33B
| $3.19M | 0.1% |
+191,416
| New | +$3.19M |
|
156
Methode Electronics
MEI
$248M
| $3.19M | 0.1% |
111,758
-23,690
| -17% | -$675K |
|
157
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.15M | 0.1% |
226,500
-100,000
| -31% | -$1.39M |
|
158
Domo
DOMO
$589M
| $3.14M | 0.1% |
82,010
-2,290
| -3% | -$87.8K |
|
159
SiteOne Landscape Supply
SITE
$6.82B
| $3.14M | 0.1% |
+25,750
| New | +$3.14M |
|
|
ECOM
160
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.09M | 0.1% |
213,270
-5,946
| -3% | -$86K |
|
161
Camping World
CWH
$1.12B
| $3.07M | 0.1% |
+103,280
| New | +$3.07M |
|
|
SAIL
162
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.05M | 0.1% |
77,129
+27,425
| +55% | +$1.09M |
|
163
QuidelOrtho
QDEL
$1.95B
| $3.04M | 0.1% |
13,852
-348
| -2% | -$76.3K |
|
164
Federal Signal
FSS
$7.51B
| $3.03M | 0.1% |
103,602
-16,895
| -14% | -$494K |
|
165
Adeia
ADEA
$1.68B
| $3.02M | 0.1% |
992,322
-245,639
| -20% | -$747K |
|
166
Gray Television
GTN
$624M
| $2.94M | 0.1% |
213,650
-53,079
| -20% | -$731K |
|
167
Commercial Metals
CMC
$6.59B
| $2.94M | 0.1% |
146,964
-61,644
| -30% | -$1.23M |
|
168
Omnicell
OMCL
$1.52B
| $2.9M | 0.1% |
38,908
-30,461
| -44% | -$2.27M |
|
169
SolarEdge
SEDG
$2.02B
| $2.9M | 0.1% |
12,180
-100
| -0.8% | -$23.8K |
|
170
Avantor
AVTR
$9.11B
| $2.9M | 0.09% |
128,841
-2,359
| -2% | -$53.1K |
|
|
KDMN
171
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.78M | 0.09% |
707,807
+75,407
| +12% | +$296K |
|
172
Magnachip Semiconductor
MX
$105M
| $2.77M | 0.09% |
202,371
-6,200
| -3% | -$85K |
|
173
EnerSys
ENS
$3.87B
| $2.77M | 0.09% |
41,218
+4,805
| +13% | +$323K |
|
174
B&G Foods
BGS
$373M
| $2.73M | 0.09% |
98,357
+15,054
| +18% | +$418K |
|
175
Janus Henderson
JHG
$6.9B
| $2.73M | 0.09% |
125,589
+17,704
| +16% | +$384K |
|