CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$59.4M |
| 2 |
Merck
MRK
|
+$49.4M |
| 3 |
Micron Technology
MU
|
+$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$31M |
| 5 |
Alibaba
BABA
|
+$28M |
Top Sells
| 1 |
Owens Corning
OC
|
+$63.4M |
| 2 |
PepsiCo
PEP
|
+$49.8M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$41M |
| 5 |
Ingredion
INGR
|
+$24.9M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
STAAR Surgical
STAA
$1.37B
| $4.08M | 0.07% |
+131,475
| New | +$4.08M |
|
227
Silicon Laboratories
SLAB
$4.34B
| $4.07M | 0.07% |
40,835
-1,510
| -4% | -$150K |
|
228
ArcBest
ARCB
$1.61B
| $3.96M | 0.07% |
86,594
-12,800
| -13% | -$585K |
|
229
Applied Industrial Technologies
AIT
$9.95B
| $3.95M | 0.07% |
56,329
-5,010
| -8% | -$351K |
|
230
Wolverine World Wide
WWW
$2.51B
| $3.94M | 0.07% |
113,397
+68,197
| +151% | +$2.37M |
|
231
Sanmina
SANM
$6.53B
| $3.94M | 0.07% |
134,500
-1,600
| -1% | -$46.9K |
|
232
Commercial Vehicle Group
CVGI
$70.3M
| $3.94M | 0.07% |
536,617
+2,637
| +0.5% | +$19.4K |
|
|
ARNA
233
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.93M | 0.07% |
90,249
-28,781
| -24% | -$1.25M |
|
234
Masimo
MASI
$7.92B
| $3.9M | 0.07% |
39,966
-1,211
| -3% | -$118K |
|
235
Haemonetics
HAE
$2.59B
| $3.9M | 0.07% |
43,489
+43,482
| +621,171% | +$3.9M |
|
|
TLRD
236
DELISTED
Tailored Brands, Inc.
TLRD
| $3.87M | 0.07% |
151,604
+45,717
| +43% | +$1.17M |
|
237
Enviri
NVRI
$959M
| $3.85M | 0.07% |
174,300
-30,000
| -15% | -$663K |
|
238
Delek US
DK
$1.79B
| $3.8M | 0.07% |
75,811
+16,500
| +28% | +$828K |
|
239
Addus HomeCare
ADUS
$2.03B
| $3.78M | 0.07% |
+66,039
| New | +$3.78M |
|
240
Fortinet
FTNT
$60.9B
| $3.78M | 0.07% |
+302,500
| New | +$3.78M |
|
241
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.76M | 0.06% |
268,427
-3,114
| -1% | -$43.6K |
|
|
SAFM
242
DELISTED
Sanderson Farms Inc
SAFM
| $3.75M | 0.06% |
35,700
-6,302
| -15% | -$663K |
|
243
Revvity
RVTY
$9.58B
| $3.74M | 0.06% |
51,100
-8,800
| -15% | -$644K |
|
244
Eagle Bancorp
EGBN
$596M
| $3.73M | 0.06% |
60,892
-2,416
| -4% | -$148K |
|
245
Qualys
QLYS
$4.75B
| $3.72M | 0.06% |
44,145
+5,330
| +14% | +$449K |
|
246
First Hawaiian
FHB
$3.19B
| $3.71M | 0.06% |
+127,800
| New | +$3.71M |
|
247
CoStar Group
CSGP
$36.6B
| $3.63M | 0.06% |
88,000
-15,000
| -15% | -$619K |
|
248
Repligen
RGEN
$6.76B
| $3.57M | 0.06% |
75,814
-8,608
| -10% | -$405K |
|
249
Innoviva
INVA
$1.25B
| $3.55M | 0.06% |
257,372
-24,643
| -9% | -$340K |
|
250
Gray Television
GTN
$579M
| $3.49M | 0.06% |
220,939
-59,538
| -21% | -$941K |
|