CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4B
AUM Growth
+$251M
(+6.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
242
Reduced
230
Closed
106
Top Buys
| 1 |
Hershey
HSY
|
$29.4M |
| 2 |
Morgan Stanley
MS
|
$25.8M |
| 3 |
NetApp
NTAP
|
$20.9M |
| 4 |
Microchip Technology
MCHP
|
$20.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Top Sells
| 1 |
Intel
INTC
|
$45.6M |
| 2 |
Gilead Sciences
GILD
|
$31.5M |
| 3 |
Molson Coors Class B
TAP
|
$29.8M |
| 4 |
Verizon
VZ
|
$22.3M |
| 5 |
NVIDIA
NVDA
|
$19.5M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Innospec
IOSP
$2.13B
| $2.5M | 0.06% |
38,610
+7,500
| +24% | +$486K |
|
252
Argan
AGX
$2.92B
| $2.49M | 0.06% |
37,595
-26,855
| -42% | -$1.78M |
|
253
Genworth Financial
GNW
$3.52B
| $2.48M | 0.06% |
602,100
+115,600
| +24% | +$476K |
|
|
ARAV
254
DELISTED
Aravive, Inc. Common Stock
ARAV
| $2.48M | 0.06% |
+19,361
| New | +$2.48M |
|
|
HSKA
255
DELISTED
Heska Corp
HSKA
| $2.47M | 0.06% |
23,560
+7,360
| +45% | +$773K |
|
|
VRTV
256
DELISTED
VERITIV CORPORATION
VRTV
| $2.45M | 0.06% |
47,358
+8,347
| +21% | +$432K |
|
257
Civeo
CVEO
$294M
| $2.45M | 0.06% |
68,176
+13,041
| +24% | +$468K |
|
258
First Hawaiian
FHB
$3.21B
| $2.42M | 0.06% |
80,722
+17,149
| +27% | +$513K |
|
259
Progress Software
PRGS
$1.88B
| $2.4M | 0.06% |
82,459
-15,542
| -16% | -$451K |
|
|
COHR
260
DELISTED
Coherent Inc
COHR
| $2.38M | 0.06% |
11,574
| – | – |
|
|
IMH
261
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.36M | 0.06% |
189,563
+35,108
| +23% | +$436K |
|
|
RPAI
262
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.35M | 0.06% |
162,800
+31,300
| +24% | +$451K |
|
263
Tilly's
TLYS
$57.3M
| $2.3M | 0.06% |
255,163
+35,437
| +16% | +$320K |
|
264
LCI Industries
LCII
$2.57B
| $2.3M | 0.06% |
23,015
| – | – |
|
265
Prosperity Bancshares
PB
$6.46B
| $2.29M | 0.06% |
32,900
+6,200
| +23% | +$432K |
|
266
Alto Ingredients
ALTO
$90.6M
| $2.21M | 0.06% |
322,009
+121,586
| +61% | +$833K |
|
267
Rayonier Advanced Materials
RYAM
$397M
| $2.2M | 0.05% |
163,341
+28,031
| +21% | +$377K |
|
|
CUDA
268
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.17M | 0.05% |
+93,901
| New | +$2.17M |
|
|
GTS
269
DELISTED
Triple-S Management Corporation
GTS
| $2.13M | 0.05% |
127,251
+15,943
| +14% | +$266K |
|
270
Marriott Vacations Worldwide
VAC
$2.73B
| $2.12M | 0.05% |
21,260
-5,772
| -21% | -$577K |
|
271
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.1M | 0.05% |
174,100
-5,800
| -3% | -$69.8K |
|
|
HPP
272
Hudson Pacific Properties
HPP
$1.16B
| $2.08M | 0.05% |
60,000
+11,600
| +24% | +$402K |
|
273
FibroGen
FGEN
$48.9M
| $2.07M | 0.05% |
+3,351
| New | +$2.07M |
|
|
BEAT
274
DELISTED
BioTelemetry, Inc.
BEAT
| $2.03M | 0.05% |
70,241
+400
| +0.6% | +$11.6K |
|
275
Titan International
TWI
$562M
| $2.03M | 0.05% |
195,899
+425
| +0.2% | +$4.4K |
|