CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.29%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.65B
AUM Growth
-$140M
(-2.4%)
Cap. Flow
-$461M
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
97
Reduced
359
Closed
84
Top Buys
| 1 |
Salesforce
CRM
|
$49.9M |
| 2 |
Goldman Sachs
GS
|
$43.9M |
| 3 |
Visa
V
|
$39.3M |
| 4 |
Comerica
CMA
|
$37.6M |
| 5 |
Norfolk Southern
NSC
|
$36.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69.7M |
| 2 |
McDonald's
MCD
|
$61.4M |
| 3 |
Lam Research
LRCX
|
$47.1M |
| 4 |
eBay
EBAY
|
$40.8M |
| 5 |
Electronic Arts
EA
|
$36.6M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 14.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
V2X
VVX
$1.79B
| $4.89M | 0.09% |
156,697
-22,281
| -12% | -$695K |
|
177
Acco Brands
ACCO
$364M
| $4.89M | 0.09% |
432,225
-153,500
| -26% | -$1.73M |
|
178
Masimo
MASI
$8B
| $4.85M | 0.09% |
38,939
-1,027
| -3% | -$128K |
|
179
Molina Healthcare
MOH
$9.47B
| $4.82M | 0.09% |
32,418
-930
| -3% | -$138K |
|
180
Foot Locker
FL
$2.29B
| $4.73M | 0.08% |
92,823
+13,861
| +18% | +$707K |
|
181
CNO Financial Group
CNO
$3.85B
| $4.73M | 0.08% |
222,700
-87,500
| -28% | -$1.86M |
|
|
WPG
182
DELISTED
Washington Prime Group Inc.
WPG
| $4.66M | 0.08% |
70,944
-27,823
| -28% | -$1.83M |
|
183
PBF Energy
PBF
$3.3B
| $4.6M | 0.08% |
92,084
-32,034
| -26% | -$1.6M |
|
184
Grand Canyon Education
LOPE
$5.74B
| $4.58M | 0.08% |
40,633
-18,500
| -31% | -$2.09M |
|
185
Capri Holdings
CPRI
$2.53B
| $4.56M | 0.08% |
66,511
| – | – |
|
|
RTEC
186
DELISTED
Rudolph Technologies Inc
RTEC
| $4.55M | 0.08% |
185,974
-6,995
| -4% | -$171K |
|
|
MLNX
187
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.53M | 0.08% |
61,686
-12,506
| -17% | -$918K |
|
188
Addus HomeCare
ADUS
$2.08B
| $4.53M | 0.08% |
64,511
-1,528
| -2% | -$107K |
|
189
Peapack-Gladstone Financial
PGC
$510M
| $4.52M | 0.08% |
146,324
-49,400
| -25% | -$1.53M |
|
190
Chemed
CHE
$6.79B
| $4.48M | 0.08% |
14,032
-3,281
| -19% | -$1.05M |
|
191
CACI
CACI
$10.4B
| $4.47M | 0.08% |
24,298
-727
| -3% | -$134K |
|
192
ICU Medical
ICUI
$3.24B
| $4.46M | 0.08% |
+15,768
| New | +$4.46M |
|
193
First Busey Corp
BUSE
$2.2B
| $4.45M | 0.08% |
143,168
-50,500
| -26% | -$1.57M |
|
194
RadNet
RDNT
$5.49B
| $4.4M | 0.08% |
292,181
-39,600
| -12% | -$596K |
|
195
Wolverine World Wide
WWW
$2.59B
| $4.36M | 0.08% |
111,748
-1,649
| -1% | -$64.4K |
|
196
Arbor Realty Trust
ABR
$2.34B
| $4.34M | 0.08% |
377,829
-123,258
| -25% | -$1.41M |
|
197
Applied Industrial Technologies
AIT
$10B
| $4.34M | 0.08% |
55,399
-930
| -2% | -$72.8K |
|
|
VEDL
198
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.3M | 0.08% |
335,700
-70,000
| -17% | -$896K |
|
|
GTS
199
DELISTED
Triple-S Management Corporation
GTS
| $4.24M | 0.08% |
235,898
-89,305
| -27% | -$1.61M |
|
200
Rithm Capital
RITM
$6.69B
| $4.24M | 0.08% |
237,626
-87,000
| -27% | -$1.55M |
|