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 | |
|---|---|---|---|---|---|---|
251
KBR
KBR
$6.42B
| $3.47M | 0.06% |
193,826
+193,800
| +745,385% | +$3.47M |
|
252
Cleveland-Cliffs
CLF
$5.62B
| $3.46M | 0.06% |
410,822
-4,800
| -1% | -$40.5K |
|
253
PC Connection
CNXN
$1.6B
| $3.45M | 0.06% |
103,994
-1,100
| -1% | -$36.5K |
|
|
AXAS
254
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.44M | 0.06% |
59,502
-310
| -0.5% | -$17.9K |
|
255
Abercrombie & Fitch
ANF
$4.54B
| $3.42M | 0.06% |
+139,900
| New | +$3.42M |
|
|
CHMI
256
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $3.42M | 0.06% |
191,700
-2,200
| -1% | -$39.3K |
|
257
EPAM Systems
EPAM
$8.53B
| $3.42M | 0.06% |
27,537
+2,405
| +10% | +$299K |
|
258
Central Garden & Pet
CENT
$2.28B
| $3.41M | 0.06% |
97,953
-3,777
| -4% | -$131K |
|
259
Stride
LRN
$6.89B
| $3.33M | 0.06% |
203,077
-1,300
| -0.6% | -$21.3K |
|
260
Toll Brothers
TOL
$13.8B
| $3.29M | 0.06% |
89,024
-15,300
| -15% | -$566K |
|
|
WBC
261
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.29M | 0.06% |
28,100
-4,800
| -15% | -$562K |
|
262
Generac Holdings
GNRC
$10.9B
| $3.28M | 0.06% |
63,367
-6,009
| -9% | -$311K |
|
263
Molina Healthcare
MOH
$9.71B
| $3.27M | 0.06% |
33,348
-1,506
| -4% | -$147K |
|
|
SYNT
264
DELISTED
Syntel Inc
SYNT
| $3.26M | 0.06% |
+101,650
| New | +$3.26M |
|
265
Packaging Corp of America
PKG
$19.2B
| $3.25M | 0.06% |
29,100
-5,000
| -15% | -$559K |
|
266
Brady Corp
BRC
$3.69B
| $3.24M | 0.06% |
84,000
-31,800
| -27% | -$1.23M |
|
|
AHT
267
Ashford Hospitality Trust
AHT
$38M
| $3.22M | 0.06% |
402
+363
| +931% | +$2.9M |
|
|
HIFR
268
DELISTED
InfraREIT, Inc.
HIFR
| $3.22M | 0.06% |
145,100
-1,700
| -1% | -$37.7K |
|
269
Hackett Group
HCKT
$563M
| $3.21M | 0.06% |
199,900
-2,300
| -1% | -$37K |
|
270
Wabash National
WNC
$461M
| $3.18M | 0.06% |
170,594
-29,805
| -15% | -$556K |
|
271
IAMGOLD
IAG
$6.27B
| $3.14M | 0.05% |
540,400
-6,300
| -1% | -$36.6K |
|
272
Allete
ALE
$3.7B
| $3.14M | 0.05% |
40,500
-9,300
| -19% | -$720K |
|
|
EVRI
273
DELISTED
Everi Holdings
EVRI
| $3.12M | 0.05% |
433,932
-107,622
| -20% | -$775K |
|
|
SPPI
274
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.12M | 0.05% |
148,897
-71,021
| -32% | -$1.49M |
|
|
OMN
275
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.1M | 0.05% |
298,509
-3,100
| -1% | -$32.2K |
|