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 | |
|---|---|---|---|---|---|---|
201
Itron
ITRI
$5.51B
| $2.17M | 0.06% |
+38,854
| New | +$2.17M |
|
202
EXL Service
EXLS
$7.26B
| $2.17M | 0.06% |
217,250
| – | – |
|
203
Ziff Davis
ZD
$1.56B
| $2.14M | 0.06% |
37,019
| – | – |
|
|
PMC
204
DELISTED
PharMerica Corporation
PMC
| $2.13M | 0.06% |
75,812
+76
| +0.1% | +$2.13K |
|
|
PRFT
205
DELISTED
Perficient Inc
PRFT
| $2.12M | 0.06% |
105,151
| – | – |
|
|
CNR
206
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.12M | 0.06% |
+145,155
| New | +$2.12M |
|
207
Archrock
AROC
$4.44B
| $2.1M | 0.06% |
160,354
+2,452
| +2% | +$32.1K |
|
208
Invesco Mortgage Capital
IVR
$529M
| $2.08M | 0.06% |
13,673
+540
| +4% | +$82.2K |
|
209
Exelixis
EXEL
$10.2B
| $2.07M | 0.06% |
+161,919
| New | +$2.07M |
|
210
Ducommun
DCO
$1.35B
| $2.04M | 0.06% |
89,423
+4,352
| +5% | +$99.3K |
|
|
AAWW
211
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.04M | 0.06% |
47,621
-3,653
| -7% | -$156K |
|
212
Emergent Biosolutions
EBS
$404M
| $2.01M | 0.06% |
63,696
-27,673
| -30% | -$873K |
|
213
Murphy USA
MUSA
$7.47B
| $2M | 0.06% |
+28,079
| New | +$2M |
|
|
SCLN
214
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2M | 0.06% |
195,162
+35,617
| +22% | +$365K |
|
|
ENH
215
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.99M | 0.06% |
30,425
+1,000
| +3% | +$65.4K |
|
216
Cato Corp
CATO
$87.2M
| $1.99M | 0.06% |
60,507
-37,900
| -39% | -$1.25M |
|
217
Marriott Vacations Worldwide
VAC
$2.73B
| $1.98M | 0.06% |
27,059
-12,700
| -32% | -$931K |
|
218
Titan International
TWI
$562M
| $1.98M | 0.06% |
195,889
-25,589
| -12% | -$259K |
|
219
Customers Bancorp
CUBI
$2.13B
| $1.97M | 0.06% |
78,180
+2,500
| +3% | +$62.9K |
|
|
STMP
220
DELISTED
Stamps.com, Inc.
STMP
| $1.95M | 0.06% |
20,585
| – | – |
|
221
PennyMac Financial
PFSI
$6.08B
| $1.92M | 0.06% |
+112,806
| New | +$1.92M |
|
222
AXT Inc
AXTI
$143M
| $1.92M | 0.06% |
369,640
+111,959
| +43% | +$581K |
|
223
Smith & Wesson
SWBI
$387M
| $1.91M | 0.06% |
+93,663
| New | +$1.91M |
|
224
Resources Connection
RGP
$167M
| $1.89M | 0.06% |
126,661
+2,566
| +2% | +$38.4K |
|
225
PC Connection
CNXN
$1.66B
| $1.89M | 0.05% |
71,456
+1,418
| +2% | +$37.5K |
|