CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
-14.52%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.64B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93
Top Buys
| 1 |
United Airlines
UAL
|
$41.8M |
| 2 |
Simon Property Group
SPG
|
$41.7M |
| 3 |
PayPal
PYPL
|
$33.2M |
| 4 |
Comcast
CMCSA
|
$32.3M |
| 5 |
Broadcom
AVGO
|
$31.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$50.3M |
| 2 |
Labcorp
LH
|
$41.2M |
| 3 |
D.R. Horton
DHI
|
$37.3M |
| 4 |
Goldman Sachs
GS
|
$32.5M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gray Television
GTN
$625M
| $4.76M | 0.1% |
323,121
+105,681
| +49% | +$1.56M |
|
177
ASGN Inc
ASGN
$2.32B
| $4.76M | 0.1% |
87,270
+33,723
| +63% | +$1.84M |
|
178
Eagle Bancorp
EGBN
$602M
| $4.76M | 0.1% |
97,643
+54,605
| +127% | +$2.66M |
|
179
Wolverine World Wide
WWW
$2.59B
| $4.75M | 0.1% |
149,029
+37,281
| +33% | +$1.19M |
|
180
Unisys
UIS
$277M
| $4.69M | 0.1% |
403,599
+163,274
| +68% | +$1.9M |
|
181
V2X
VVX
$1.79B
| $4.61M | 0.1% |
213,575
+56,878
| +36% | +$1.23M |
|
|
MANT
182
DELISTED
Mantech International Corp
MANT
| $4.56M | 0.1% |
87,300
+33,730
| +63% | +$1.76M |
|
183
RH
RH
$4.7B
| $4.56M | 0.1% |
38,068
-14,553
| -28% | -$1.74M |
|
|
LADR
184
Ladder Capital
LADR
$1.51B
| $4.54M | 0.1% |
293,500
+2,600
| +0.9% | +$40.2K |
|
185
Cathay General Bancorp
CATY
$3.43B
| $4.51M | 0.1% |
134,400
+1,100
| +0.8% | +$36.9K |
|
186
Topgolf Callaway Brands
MODG
$1.7B
| $4.5M | 0.1% |
+294,254
| New | +$4.5M |
|
|
FBC
187
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.39M | 0.09% |
166,318
+1,480
| +0.9% | +$39.1K |
|
188
CBIZ
CBZ
$3.23B
| $4.38M | 0.09% |
222,358
-123,984
| -36% | -$2.44M |
|
189
EPAM Systems
EPAM
$9.44B
| $4.32M | 0.09% |
37,232
+14,379
| +63% | +$1.67M |
|
190
Fair Isaac
FICO
$36.8B
| $4.29M | 0.09% |
22,942
+8,900
| +63% | +$1.66M |
|
|
GTS
191
DELISTED
Triple-S Management Corporation
GTS
| $4.29M | 0.09% |
259,271
+23,373
| +10% | +$387K |
|
192
Ligand Pharmaceuticals
LGND
$3.25B
| $4.29M | 0.09% |
50,652
+13,381
| +36% | +$1.13M |
|
193
Korn Ferry
KFY
$3.83B
| $4.23M | 0.09% |
107,001
+41,351
| +63% | +$1.64M |
|
194
Fortinet
FTNT
$60.4B
| $4.21M | 0.09% |
299,035
-3,500
| -1% | -$49.3K |
|
|
XHR
195
Xenia Hotels & Resorts
XHR
$1.38B
| $4.2M | 0.09% |
244,000
+2,100
| +0.9% | +$36.1K |
|
|
WCG
196
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.19M | 0.09% |
17,727
+138
| +0.8% | +$32.6K |
|
197
Applied Industrial Technologies
AIT
$10B
| $4.14M | 0.09% |
76,766
+21,367
| +39% | +$1.15M |
|
|
CIM
198
Chimera Investment
CIM
$1.2B
| $3.95M | 0.09% |
73,785
-3,867
| -5% | -$207K |
|
199
Old Dominion Freight Line
ODFL
$31.7B
| $3.89M | 0.08% |
94,500
-2,400
| -2% | -$98.8K |
|
|
TRTN
200
DELISTED
Triton International Limited
TRTN
| $3.86M | 0.08% |
124,079
+47,900
| +63% | +$1.49M |
|