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 | |
|---|---|---|---|---|---|---|
|
RTEC
251
DELISTED
Rudolph Technologies Inc
RTEC
| $2.76M | 0.06% |
134,796
-51,178
| -28% | -$1.05M |
|
|
PFC
252
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.76M | 0.06% |
112,462
-20,690
| -16% | -$507K |
|
|
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.73M | 0.06% |
+139,937
| New | +$2.73M |
|
254
Tandem Diabetes Care
TNDM
$849M
| $2.72M | 0.06% |
71,538
+34,421
| +93% | +$1.31M |
|
|
WW
255
DELISTED
WW International
WW
| $2.71M | 0.06% |
70,192
+17,281
| +33% | +$666K |
|
256
First Busey Corp
BUSE
$2.2B
| $2.68M | 0.06% |
109,052
-34,116
| -24% | -$837K |
|
257
RadNet
RDNT
$5.62B
| $2.65M | 0.06% |
260,551
-31,630
| -11% | -$322K |
|
258
Myriad Genetics
MYGN
$649M
| $2.62M | 0.06% |
89,974
+23,687
| +36% | +$688K |
|
259
Caesars Entertainment
CZR
$5.28B
| $2.59M | 0.06% |
+71,392
| New | +$2.59M |
|
260
Steelcase
SCS
$1.94B
| $2.57M | 0.06% |
+173,359
| New | +$2.57M |
|
|
GLUU
261
DELISTED
Glu Mobile Inc.
GLUU
| $2.57M | 0.06% |
317,990
+111,179
| +54% | +$897K |
|
262
PTC
PTC
$24.4B
| $2.53M | 0.05% |
30,500
-600
| -2% | -$49.8K |
|
263
CDW
CDW
$22.1B
| $2.52M | 0.05% |
31,054
+12,688
| +69% | +$1.03M |
|
|
BSTC
264
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.5M | 0.05% |
41,265
+11,433
| +38% | +$693K |
|
265
Darling Ingredients
DAR
$5.01B
| $2.5M | 0.05% |
+129,800
| New | +$2.5M |
|
266
CoStar Group
CSGP
$37.3B
| $2.46M | 0.05% |
73,000
-15,000
| -17% | -$506K |
|
|
CHMI
267
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $2.44M | 0.05% |
139,000
+1,200
| +0.9% | +$21K |
|
268
Financial Institutions
FISI
$550M
| $2.43M | 0.05% |
94,712
-3,100
| -3% | -$79.6K |
|
269
PennyMac Financial
PFSI
$6.25B
| $2.43M | 0.05% |
114,351
-1,651
| -1% | -$35.1K |
|
270
Enanta Pharmaceuticals
ENTA
$193M
| $2.43M | 0.05% |
34,277
+13,235
| +63% | +$937K |
|
|
SPLK
271
DELISTED
Splunk Inc
SPLK
| $2.42M | 0.05% |
23,109
-500
| -2% | -$52.4K |
|
272
IAC Inc
IAC
$2.88B
| $2.41M | 0.05% |
73,686
-93,992
| -56% | -$3.08M |
|
|
SVC
273
Service Properties Trust
SVC
$476M
| $2.4M | 0.05% |
100,700
+800
| +0.8% | +$19.1K |
|
|
BBT
274
Beacon Financial Corporation
BBT
$2.22B
| $2.39M | 0.05% |
88,739
-8,678
| -9% | -$234K |
|
275
QuinStreet
QNST
$933M
| $2.38M | 0.05% |
146,910
+51,579
| +54% | +$837K |
|