CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+7.97%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.83B
AUM Growth
-$108M
(-3.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89
Top Buys
| 1 |
Coherent
COHR
|
$6.44M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.83M |
| 3 |
Moelis & Co
MC
|
$5.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 5 |
Boot Barn
BOOT
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
Fidelity National Information Services
FIS
|
$18M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Alibaba
BABA
|
$9.16M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zurn Elkay Water Solutions
ZWS
$7.69B
| $2.82M | 0.1% |
124,249
-1,245
| -1% | -$28.2K |
|
177
Fair Isaac
FICO
$36.8B
| $2.8M | 0.1% |
5,750
-100
| -2% | -$48.6K |
|
178
Cenovus Energy
CVE
$28.8B
| $2.71M | 0.1% |
+360,500
| New | +$2.71M |
|
179
Digital Turbine
APPS
$475M
| $2.67M | 0.09% |
33,163
+400
| +1% | +$32.1K |
|
180
iShares MSCI EAFE ETF
EFA
$66.1B
| $2.66M | 0.09% |
35,099
+1,100
| +3% | +$83.5K |
|
181
Insulet
PODD
$24.4B
| $2.66M | 0.09% |
10,190
-100
| -1% | -$26.1K |
|
182
Boston Beer
SAM
$2.49B
| $2.65M | 0.09% |
2,200
| – | – |
|
183
Walker & Dunlop
WD
$2.96B
| $2.57M | 0.09% |
24,984
-300
| -1% | -$30.8K |
|
184
SPS Commerce
SPSC
$4.19B
| $2.55M | 0.09% |
25,723
-33,812
| -57% | -$3.36M |
|
185
EnerSys
ENS
$3.86B
| $2.52M | 0.09% |
27,684
-700
| -2% | -$63.6K |
|
186
AngloGold Ashanti
AU
$30B
| $2.49M | 0.09% |
113,400
-40,400
| -26% | -$887K |
|
187
Ironwood Pharmaceuticals
IRWD
$188M
| $2.47M | 0.09% |
221,185
+11,376
| +5% | +$127K |
|
188
Cloudflare
NET
$74.3B
| $2.47M | 0.09% |
35,100
-100
| -0.3% | -$7.03K |
|
189
Reynolds Consumer Products
REYN
$4.99B
| $2.46M | 0.09% |
82,716
-900
| -1% | -$26.8K |
|
|
KDMN
190
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.44M | 0.09% |
627,601
+73,400
| +13% | +$286K |
|
191
Westamerica Bancorp
WABC
$1.27B
| $2.43M | 0.09% |
38,637
-400
| -1% | -$25.1K |
|
192
Trex
TREX
$6.93B
| $2.4M | 0.08% |
26,240
-300
| -1% | -$27.5K |
|
|
SAFE
193
DELISTED
Safehold Inc.
SAFE
| $2.4M | 0.08% |
34,252
-400
| -1% | -$28.1K |
|
194
Charles River Laboratories
CRL
$8.11B
| $2.38M | 0.08% |
8,208
-100
| -1% | -$29K |
|
195
Cognex
CGNX
$7.52B
| $2.36M | 0.08% |
28,400
-300
| -1% | -$24.9K |
|
196
Maravai LifeSciences
MRVI
$356M
| $2.35M | 0.08% |
+66,054
| New | +$2.35M |
|
197
Extra Space Storage
EXR
$31.1B
| $2.33M | 0.08% |
+17,600
| New | +$2.33M |
|
198
Novavax
NVAX
$1.27B
| $2.23M | 0.08% |
12,300
-2,086
| -15% | -$378K |
|
199
Customers Bancorp
CUBI
$2.15B
| $2.19M | 0.08% |
68,818
+1,994
| +3% | +$63.5K |
|
200
CrowdStrike
CRWD
$105B
| $2.16M | 0.08% |
11,811
-100
| -0.8% | -$18.3K |
|