CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.87%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.45B
AUM Growth
+$18.7M
(+0.42%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119
Top Buys
| 1 |
Starbucks
SBUX
|
$56.5M |
| 2 |
Texas Instruments
TXN
|
$45.4M |
| 3 |
American Tower
AMT
|
$39.8M |
| 4 |
Fidelity National Information Services
FIS
|
$38.8M |
| 5 |
RTX Corp
RTX
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.8M |
| 2 |
CSX Corp
CSX
|
$39M |
| 3 |
Norfolk Southern
NSC
|
$33.6M |
| 4 |
Caterpillar
CAT
|
$28.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UDR
UDR
$13B
| $2.09M | 0.05% |
+43,208
| New | +$2.09M |
|
|
BSTC
252
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.08M | 0.05% |
38,857
-300
| -0.8% | -$16.1K |
|
253
Ambarella
AMBA
$3.54B
| $2.06M | 0.05% |
+32,728
| New | +$2.06M |
|
254
Cytokinetics
CYTK
$6.34B
| $2.05M | 0.05% |
180,362
-2,400
| -1% | -$27.3K |
|
255
TriNet
TNET
$3.43B
| $2.03M | 0.05% |
32,700
-21,616
| -40% | -$1.34M |
|
256
NeoGenomics
NEO
$1.03B
| $2.03M | 0.05% |
106,062
-5,817
| -5% | -$111K |
|
257
Astronics
ATRO
$1.37B
| $2.03M | 0.05% |
69,000
-694
| -1% | -$20.4K |
|
258
Ligand Pharmaceuticals
LGND
$3.25B
| $2.01M | 0.05% |
32,365
-15,549
| -32% | -$965K |
|
259
Radian Group
RDN
$4.79B
| $1.99M | 0.04% |
87,190
+87,171
| +458,795% | +$1.99M |
|
260
Vanda Pharmaceuticals
VNDA
$272M
| $1.95M | 0.04% |
146,430
+32,800
| +29% | +$436K |
|
261
Center Bancorp
CNOB
$1.29B
| $1.94M | 0.04% |
87,543
+52,443
| +149% | +$1.16M |
|
262
Watts Water Technologies
WTS
$9.35B
| $1.94M | 0.04% |
20,700
| – | – |
|
|
BDSI
263
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.93M | 0.04% |
458,999
+134,111
| +41% | +$564K |
|
264
Tenet Healthcare
THC
$17.3B
| $1.9M | 0.04% |
86,000
-900
| -1% | -$19.9K |
|
|
ZIXI
265
DELISTED
Zix Corporation
ZIXI
| $1.88M | 0.04% |
259,900
-362,102
| -58% | -$2.62M |
|
266
MarketAxess Holdings
MKTX
$7.01B
| $1.87M | 0.04% |
+5,700
| New | +$1.87M |
|
|
AEL
267
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | 0.04% |
76,480
+76,462
| +424,789% | +$1.85M |
|
268
Titan Machinery
TITN
$482M
| $1.81M | 0.04% |
126,068
+52,719
| +72% | +$756K |
|
269
Varex Imaging
VREX
$484M
| $1.77M | 0.04% |
62,000
-244
| -0.4% | -$6.97K |
|
270
Arcosa
ACA
$4.79B
| $1.77M | 0.04% |
51,684
-700
| -1% | -$24K |
|
|
CSFL
271
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.76M | 0.04% |
+73,260
| New | +$1.76M |
|
272
DocuSign
DOCU
$16.1B
| $1.75M | 0.04% |
+28,300
| New | +$1.75M |
|
|
BHR
273
Braemar Hotels & Resorts
BHR
$203M
| $1.72M | 0.04% |
185,406
+133,171
| +255% | +$1.24M |
|
274
Globant
GLOB
$2.78B
| $1.71M | 0.04% |
18,708
-5,703
| -23% | -$522K |
|
275
Valley National Bancorp
VLY
$6.01B
| $1.68M | 0.04% |
+154,225
| New | +$1.68M |
|