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 | |
|---|---|---|---|---|---|---|
201
Neurocrine Biosciences
NBIX
$14.3B
| $2.12M | 0.07% |
21,760
-200
| -0.9% | -$19.4K |
|
202
Exact Sciences
EXAS
$10B
| $2.09M | 0.07% |
15,870
-200
| -1% | -$26.4K |
|
|
VSTO
203
DELISTED
Vista Outdoor Inc.
VSTO
| $2.07M | 0.07% |
64,513
-1,412
| -2% | -$45.3K |
|
204
Plug Power
PLUG
$1.64B
| $2.05M | 0.07% |
+57,273
| New | +$2.05M |
|
205
Petrobras Class A
PBR.A
$72.3B
| $2.05M | 0.07% |
240,000
-73,100
| -23% | -$624K |
|
|
CDMO
206
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.04M | 0.07% |
112,004
+1,400
| +1% | +$25.5K |
|
207
The Ensign Group
ENSG
$9.98B
| $2.01M | 0.07% |
21,377
-2,528
| -11% | -$237K |
|
|
MNDT
208
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.99M | 0.07% |
101,800
-1,100
| -1% | -$21.5K |
|
209
FibroGen
FGEN
$46.1M
| $1.98M | 0.07% |
2,279
-52
| -2% | -$45.1K |
|
|
CCMP
210
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.96M | 0.07% |
11,058
-600
| -5% | -$106K |
|
211
Hain Celestial
HAIN
$171M
| $1.95M | 0.07% |
44,717
-2,600
| -5% | -$113K |
|
212
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $1.94M | 0.07% |
58,092
-12,573
| -18% | -$420K |
|
213
TD Synnex
SNX
$12.3B
| $1.94M | 0.07% |
16,892
-8,860
| -34% | -$1.02M |
|
|
BKI
214
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.94M | 0.07% |
26,180
-300
| -1% | -$22.2K |
|
215
Applied Industrial Technologies
AIT
$9.96B
| $1.92M | 0.07% |
21,077
-200
| -0.9% | -$18.2K |
|
216
SPX Corp
SPXC
$9.24B
| $1.91M | 0.07% |
32,769
-1,900
| -5% | -$111K |
|
|
MANT
217
DELISTED
Mantech International Corp
MANT
| $1.91M | 0.07% |
21,947
-902
| -4% | -$78.4K |
|
218
Eldorado Gold
EGO
$5.26B
| $1.82M | 0.06% |
169,047
-124,093
| -42% | -$1.34M |
|
219
ASGN Inc
ASGN
$2.31B
| $1.81M | 0.06% |
18,905
+828
| +5% | +$79.1K |
|
220
Yeti Holdings
YETI
$2.95B
| $1.78M | 0.06% |
24,679
+16,415
| +199% | +$1.19M |
|
221
Canadian Solar
CSIQ
$725M
| $1.77M | 0.06% |
35,703
-5,908
| -14% | -$293K |
|
222
SiteOne Landscape Supply
SITE
$6.73B
| $1.76M | 0.06% |
10,310
-600
| -5% | -$102K |
|
223
QuidelOrtho
QDEL
$1.94B
| $1.76M | 0.06% |
13,752
-100
| -0.7% | -$12.8K |
|
|
PLAN
224
DELISTED
Anaplan, Inc.
PLAN
| $1.73M | 0.06% |
32,160
-300
| -0.9% | -$16.1K |
|
225
Aecom
ACM
$16.6B
| $1.71M | 0.06% |
26,741
-1,214
| -4% | -$77.8K |
|