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 | |
|---|---|---|---|---|---|---|
226
Popular Inc
BPOP
$8.39B
| $3.24M | 0.07% |
68,600
+600
| +0.9% | +$28.3K |
|
|
ARRY
227
DELISTED
Array Biopharma Inc
ARRY
| $3.24M | 0.07% |
227,078
+48,479
| +27% | +$691K |
|
228
Valley National Bancorp
VLY
$6B
| $3.23M | 0.07% |
363,300
+3,200
| +0.9% | +$28.4K |
|
229
Walker & Dunlop
WD
$2.9B
| $3.23M | 0.07% |
74,644
-1,246
| -2% | -$53.9K |
|
230
Grand Canyon Education
LOPE
$5.77B
| $3.19M | 0.07% |
33,215
-7,418
| -18% | -$713K |
|
231
Wintrust Financial
WTFC
$9.23B
| $3.19M | 0.07% |
48,004
+400
| +0.8% | +$26.6K |
|
|
CAI
232
DELISTED
CAI International, Inc.
CAI
| $3.17M | 0.07% |
136,375
-136,674
| -50% | -$3.17M |
|
|
WPG
233
DELISTED
Washington Prime Group Inc.
WPG
| $3.13M | 0.07% |
71,578
+634
| +0.9% | +$27.7K |
|
|
PRSP
234
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.08M | 0.07% |
178,617
+178,600
| +1,050,588% | +$3.07M |
|
|
DCOM
235
DELISTED
Dime Community Bancshares
DCOM
| $3.06M | 0.07% |
179,896
-25,798
| -13% | -$438K |
|
|
BHR
236
Braemar Hotels & Resorts
BHR
$199M
| $3.05M | 0.07% |
345,321
+45,963
| +15% | +$406K |
|
|
AHT
237
Ashford Hospitality Trust
AHT
$37.7M
| $3.05M | 0.07% |
772
+366
| +90% | +$1.45M |
|
238
Movado Group
MOV
$427M
| $2.98M | 0.06% |
94,240
+4,015
| +4% | +$127K |
|
239
Clearway Energy Class A
CWEN.A
$3.21B
| $2.97M | 0.06% |
175,262
+149,648
| +584% | +$2.53M |
|
240
PTC Therapeutics
PTCT
$4.64B
| $2.96M | 0.06% |
86,244
+19,270
| +29% | +$661K |
|
241
PBF Energy
PBF
$3.47B
| $2.93M | 0.06% |
89,518
-2,566
| -3% | -$83.8K |
|
242
Federal Signal
FSS
$7.52B
| $2.92M | 0.06% |
146,825
+52,633
| +56% | +$1.05M |
|
243
Acco Brands
ACCO
$361M
| $2.91M | 0.06% |
428,585
-3,640
| -0.8% | -$24.7K |
|
244
Toll Brothers
TOL
$14B
| $2.88M | 0.06% |
87,524
-1,500
| -2% | -$49.4K |
|
|
GHDX
245
DELISTED
Genomic Health, Inc.
GHDX
| $2.88M | 0.06% |
44,672
+30,724
| +220% | +$1.98M |
|
246
Entegris
ENTG
$12.3B
| $2.86M | 0.06% |
102,535
-104,641
| -51% | -$2.92M |
|
247
Wabash National
WNC
$463M
| $2.83M | 0.06% |
216,132
+74,986
| +53% | +$980K |
|
248
Viavi Solutions
VIAV
$2.61B
| $2.82M | 0.06% |
280,800
-22,600
| -7% | -$227K |
|
249
Invesco Mortgage Capital
IVR
$521M
| $2.79M | 0.06% |
19,242
+170
| +0.9% | +$24.6K |
|
250
Black Hills Corp
BKH
$4.27B
| $2.78M | 0.06% |
+44,200
| New | +$2.78M |
|