CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.64%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.44B
AUM Growth
+$91.1M
(+2.7%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
797
New
152
Increased
190
Reduced
245
Closed
90
Top Buys
| 1 |
Walmart
WMT
|
$40M |
| 2 |
eBay
EBAY
|
$38.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.2M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$36M |
| 2 |
Nike
NKE
|
$35.8M |
| 3 |
Cigna
CI
|
$29.3M |
| 4 |
C.H. Robinson
CHRW
|
$28.8M |
| 5 |
Darden Restaurants
DRI
|
$22.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 14.01% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Argan
AGX
$2.8B
| $2.54M | 0.07% |
+42,976
| New | +$2.54M |
|
177
Fair Isaac
FICO
$36.7B
| $2.54M | 0.07% |
20,395
| – | – |
|
178
CRA International
CRAI
$1.28B
| $2.53M | 0.07% |
95,282
-949
| -1% | -$25.2K |
|
179
FormFactor
FORM
$2.25B
| $2.53M | 0.07% |
+232,677
| New | +$2.53M |
|
|
DCOM
180
DELISTED
Dime Community Bancshares
DCOM
| $2.5M | 0.07% |
149,202
+3,397
| +2% | +$56.9K |
|
181
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.5M | 0.07% |
180,300
+165,300
| +1,102% | +$2.29M |
|
182
SpartanNash
SPTN
$909M
| $2.48M | 0.07% |
85,800
+17,900
| +26% | +$518K |
|
183
Denny's
DENN
$233M
| $2.47M | 0.07% |
230,742
-68,600
| -23% | -$733K |
|
184
Euronet Worldwide
EEFT
$3.72B
| $2.44M | 0.07% |
29,845
| – | – |
|
|
GTS
185
DELISTED
Triple-S Management Corporation
GTS
| $2.41M | 0.07% |
115,337
-108,823
| -49% | -$2.27M |
|
186
Celestica
CLS
$27.6B
| $2.38M | 0.07% |
219,308
+29,276
| +15% | +$317K |
|
|
ENIA
187
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.36M | 0.07% |
288,464
-62,800
| -18% | -$514K |
|
|
TPC
188
Tutor Perini Corporation
TPC
$3.24B
| $2.32M | 0.07% |
107,900
+3,800
| +4% | +$81.6K |
|
189
National Storage Affiliates Trust
NSA
$2.55B
| $2.31M | 0.07% |
+110,269
| New | +$2.31M |
|
190
Omnicell
OMCL
$1.49B
| $2.29M | 0.07% |
59,709
-5,910
| -9% | -$226K |
|
|
SIR
191
DELISTED
SELECT INCOME REIT
SIR
| $2.27M | 0.07% |
192,238
+7,508
| +4% | +$88.8K |
|
|
CARB
192
DELISTED
Carbonite Inc
CARB
| $2.26M | 0.07% |
+147,286
| New | +$2.26M |
|
193
LCI Industries
LCII
$2.56B
| $2.26M | 0.07% |
+23,037
| New | +$2.26M |
|
|
HA
194
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.25M | 0.07% |
46,379
| – | – |
|
|
CBM
195
DELISTED
Cambrex Corporation
CBM
| $2.25M | 0.07% |
50,684
-553
| -1% | -$24.6K |
|
|
PERY
196
DELISTED
Perry Ellis International Inc
PERY
| $2.24M | 0.07% |
116,340
+2,321
| +2% | +$44.7K |
|
197
Central Garden & Pet
CENT
$2.37B
| $2.24M | 0.07% |
107,570
+106,355
| +8,753% | +$2.21M |
|
198
Federal Agricultural Mortgage
AGM
$2.24B
| $2.23M | 0.06% |
56,349
+29,049
| +106% | +$1.15M |
|
199
Ciena
CIEN
$16.4B
| $2.19M | 0.06% |
100,418
| – | – |
|
|
FPRX
200
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.18M | 0.06% |
41,628
+200
| +0.5% | +$10.5K |
|