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 | |
|---|---|---|---|---|---|---|
201
ASGN Inc
ASGN
$2.32B
| $4.23M | 0.07% |
53,547
-1,443
| -3% | -$114K |
|
|
CIM
202
Chimera Investment
CIM
$1.2B
| $4.22M | 0.07% |
77,652
-79,258
| -51% | -$4.31M |
|
203
Radian Group
RDN
$4.79B
| $4.21M | 0.07% |
203,419
-79,700
| -28% | -$1.65M |
|
204
Kelly Services Class A
KELYA
$489M
| $4.16M | 0.07% |
173,227
-83,400
| -32% | -$2M |
|
205
Repligen
RGEN
$7.01B
| $4.15M | 0.07% |
74,884
-930
| -1% | -$51.6K |
|
206
Commercial Metals
CMC
$6.63B
| $4.14M | 0.07% |
201,500
-79,600
| -28% | -$1.63M |
|
207
Tilly's
TLYS
$57.3M
| $4.08M | 0.07% |
215,054
+193,900
| +917% | +$3.67M |
|
208
Valley National Bancorp
VLY
$6.01B
| $4.05M | 0.07% |
360,100
-257,900
| -42% | -$2.9M |
|
209
Wintrust Financial
WTFC
$9.34B
| $4.04M | 0.07% |
47,604
-8,200
| -15% | -$696K |
|
210
Mercer International
MERC
$216M
| $4.02M | 0.07% |
239,199
-44,087
| -16% | -$741K |
|
211
Walker & Dunlop
WD
$2.98B
| $4.01M | 0.07% |
75,890
-55,660
| -42% | -$2.94M |
|
|
PFC
212
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.01M | 0.07% |
133,152
-28,100
| -17% | -$846K |
|
|
BBT
213
Beacon Financial Corporation
BBT
$2.26B
| $3.97M | 0.07% |
97,417
-161,657
| -62% | -$6.58M |
|
214
Revvity
RVTY
$10.1B
| $3.93M | 0.07% |
40,400
-10,700
| -21% | -$1.04M |
|
|
DNR
215
DELISTED
Denbury Resources, Inc.
DNR
| $3.89M | 0.07% |
+627,827
| New | +$3.89M |
|
|
ARNA
216
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.87M | 0.07% |
84,195
-6,054
| -7% | -$279K |
|
217
Innoviva
INVA
$1.29B
| $3.86M | 0.07% |
253,462
-3,910
| -2% | -$59.6K |
|
218
TD Synnex
SNX
$12.3B
| $3.86M | 0.07% |
91,200
-22,200
| -20% | -$940K |
|
|
TLRD
219
DELISTED
Tailored Brands, Inc.
TLRD
| $3.83M | 0.07% |
152,153
+549
| +0.4% | +$13.8K |
|
220
Qualys
QLYS
$4.87B
| $3.82M | 0.07% |
42,912
-1,233
| -3% | -$110K |
|
|
WW
221
DELISTED
WW International
WW
| $3.81M | 0.07% |
52,911
-819
| -2% | -$59K |
|
222
Gray Television
GTN
$625M
| $3.81M | 0.07% |
217,440
-3,499
| -2% | -$61.2K |
|
223
HUB Group
HUBG
$2.29B
| $3.8M | 0.07% |
+166,768
| New | +$3.8M |
|
224
Movado Group
MOV
$431M
| $3.78M | 0.07% |
90,225
+84,500
| +1,476% | +$3.54M |
|
|
CBPX
225
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.74M | 0.07% |
99,724
+4,774
| +5% | +$179K |
|