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
$3.28B
AUM Growth
+$441M
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
202
Reduced
143
Closed
74
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$29.9M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Labcorp
LH
|
$28M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
The Mosaic Company
MOS
|
$20.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.9M |
| 2 |
HCA Healthcare
HCA
|
$26.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$21.7M |
| 4 |
Norfolk Southern
NSC
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco Mortgage Capital
IVR
$529M
| $1.41M | 0.04% |
9,083
+9,053
| +30,177% | +$1.41M |
|
252
Puma Biotechnology
PBYI
$253M
| $1.41M | 0.04% |
5,980
-94
| -2% | -$22.1K |
|
253
Diodes
DIOD
$2.46B
| $1.4M | 0.04% |
48,945
-558
| -1% | -$15.9K |
|
|
AZPN
254
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.38M | 0.04% |
35,908
-469
| -1% | -$18.1K |
|
|
DYAX
255
DELISTED
DYAX CORPORATION
DYAX
| $1.38M | 0.04% |
82,224
+24,589
| +43% | +$412K |
|
256
Quad
QUAD
$334M
| $1.37M | 0.04% |
59,711
+34,800
| +140% | +$800K |
|
|
KND
257
DELISTED
Kindred Healthcare
KND
| $1.36M | 0.04% |
57,000
-20,470
| -26% | -$487K |
|
|
CORE
258
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.34M | 0.04% |
+41,800
| New | +$1.34M |
|
259
Cathay General Bancorp
CATY
$3.43B
| $1.33M | 0.04% |
+46,700
| New | +$1.33M |
|
|
INN
260
Summit Hotel Properties
INN
$614M
| $1.29M | 0.04% |
+91,700
| New | +$1.29M |
|
|
SKUL
261
DELISTED
SKULLCANDY INC
SKUL
| $1.27M | 0.04% |
112,615
+74,120
| +193% | +$838K |
|
|
AYR
262
DELISTED
Aircastle Limited
AYR
| $1.27M | 0.04% |
+56,600
| New | +$1.27M |
|
263
Walker & Dunlop
WD
$2.98B
| $1.27M | 0.04% |
71,673
+13,005
| +22% | +$230K |
|
264
The GEO Group
GEO
$2.92B
| $1.26M | 0.04% |
+43,200
| New | +$1.26M |
|
265
Ionis Pharmaceuticals
IONS
$9.76B
| $1.25M | 0.04% |
19,681
-185
| -0.9% | -$11.8K |
|
266
Portland General Electric
POR
$4.69B
| $1.25M | 0.04% |
+33,700
| New | +$1.25M |
|
267
Ultra Clean Holdings
UCTT
$1.11B
| $1.23M | 0.04% |
172,211
-2,153
| -1% | -$15.4K |
|
|
ORBK
268
DELISTED
Orbotech Ltd
ORBK
| $1.21M | 0.04% |
75,536
-749
| -1% | -$12K |
|
269
Southwest Airlines
LUV
$16.5B
| $1.18M | 0.04% |
26,524
-2,255
| -8% | -$99.9K |
|
|
KNGT
270
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.17M | 0.04% |
36,407
-468
| -1% | -$15.1K |
|
271
Lattice Semiconductor
LSCC
$9.05B
| $1.17M | 0.04% |
184,340
-94,109
| -34% | -$597K |
|
|
LHO
272
DELISTED
LaSalle Hotel Properties
LHO
| $1.17M | 0.04% |
+30,000
| New | +$1.17M |
|
|
MRGE
273
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $1.15M | 0.04% |
257,881
+65,826
| +34% | +$294K |
|
274
Universal Electronics
UEIC
$64M
| $1.15M | 0.03% |
20,290
-190
| -0.9% | -$10.7K |
|
|
MSL
275
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.11M | 0.03% |
74,964
+59,100
| +373% | +$872K |
|