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 | |
|---|---|---|---|---|---|---|
|
CNR
201
Core Natural Resources, Inc.
CNR
$3.89B
| $3.83M | 0.08% |
120,668
+46,259
| +62% | +$1.47M |
|
202
Crocs
CROX
$4.72B
| $3.82M | 0.08% |
146,939
+95,839
| +188% | +$2.49M |
|
203
Atkore
ATKR
$1.99B
| $3.81M | 0.08% |
+192,158
| New | +$3.81M |
|
204
Commercial Vehicle Group
CVGI
$68.1M
| $3.8M | 0.08% |
666,936
+129,742
| +24% | +$740K |
|
|
ARNA
205
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.78M | 0.08% |
96,981
+12,786
| +15% | +$498K |
|
|
ZIXI
206
DELISTED
Zix Corporation
ZIXI
| $3.78M | 0.08% |
658,904
+492,683
| +296% | +$2.82M |
|
207
Central Garden & Pet Class A
CENTA
$2.15B
| $3.74M | 0.08% |
149,379
-54,286
| -27% | -$1.36M |
|
208
Patrick Industries
PATK
$3.78B
| $3.7M | 0.08% |
187,202
+38,547
| +26% | +$761K |
|
|
VEDL
209
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.68M | 0.08% |
319,000
-16,700
| -5% | -$193K |
|
|
UCB
210
United Community Banks, Inc.
UCB
$4.04B
| $3.64M | 0.08% |
169,660
-9,401
| -5% | -$202K |
|
|
SAVE
211
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.62M | 0.08% |
+62,487
| New | +$3.62M |
|
|
RAVN
212
DELISTED
Raven Industries Inc
RAVN
| $3.62M | 0.08% |
99,914
+32,670
| +49% | +$1.18M |
|
|
CBPX
213
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.57M | 0.08% |
140,169
+40,445
| +41% | +$1.03M |
|
214
Mercer International
MERC
$216M
| $3.48M | 0.07% |
332,999
+93,800
| +39% | +$979K |
|
215
United Parks & Resorts
PRKS
$2.99B
| $3.46M | 0.07% |
+156,743
| New | +$3.46M |
|
216
Northern Oil and Gas
NOG
$2.42B
| $3.46M | 0.07% |
152,955
+22,176
| +17% | +$501K |
|
217
Enviri
NVRI
$948M
| $3.4M | 0.07% |
171,300
-3,000
| -2% | -$59.6K |
|
|
BEAT
218
DELISTED
BioTelemetry, Inc.
BEAT
| $3.4M | 0.07% |
56,936
+36,336
| +176% | +$2.17M |
|
219
Kelly Services Class A
KELYA
$489M
| $3.4M | 0.07% |
165,942
-7,285
| -4% | -$149K |
|
220
MasterCraft Boat Holdings
MCFT
$376M
| $3.39M | 0.07% |
181,158
+107,320
| +145% | +$2.01M |
|
221
Radian Group
RDN
$4.79B
| $3.36M | 0.07% |
205,219
+1,800
| +0.9% | +$29.4K |
|
222
CNO Financial Group
CNO
$3.85B
| $3.34M | 0.07% |
224,600
+1,900
| +0.9% | +$28.3K |
|
|
SNP
223
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.32M | 0.07% |
47,000
-8,000
| -15% | -$565K |
|
224
Ambac
AMBC
$422M
| $3.3M | 0.07% |
+191,600
| New | +$3.3M |
|
225
Commercial Metals
CMC
$6.63B
| $3.26M | 0.07% |
203,200
+1,700
| +0.8% | +$27.2K |
|