CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+13.68%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.36B
AUM Growth
-$93.8M
(-2.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.5M |
| 2 |
Copart
CPRT
|
$22.4M |
| 3 |
Trade Desk
TTD
|
$22M |
| 4 |
Lam Research
LRCX
|
$21.4M |
| 5 |
Lennar Class A
LEN
|
$20.6M |
Top Sells
| 1 |
Progressive
PGR
|
$41.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.1M |
| 3 |
Adobe
ADBE
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.01% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanda Pharmaceuticals
VNDA
$272M
| $1.94M | 0.04% |
118,465
-27,965
| -19% | -$459K |
|
252
Tyler Technologies
TYL
$24.2B
| $1.89M | 0.04% |
+6,300
| New | +$1.89M |
|
253
NeoGenomics
NEO
$1.03B
| $1.85M | 0.04% |
63,277
-42,785
| -40% | -$1.25M |
|
254
Wolverine World Wide
WWW
$2.59B
| $1.83M | 0.04% |
54,200
-36,368
| -40% | -$1.23M |
|
255
PROS Holdings
PRO
$746M
| $1.83M | 0.04% |
30,478
-128,680
| -81% | -$7.71M |
|
256
Tandem Diabetes Care
TNDM
$850M
| $1.82M | 0.04% |
30,532
-20,437
| -40% | -$1.22M |
|
257
Titan Machinery
TITN
$476M
| $1.8M | 0.04% |
121,550
-4,518
| -4% | -$66.8K |
|
258
DexCom
DXCM
$31.6B
| $1.79M | 0.04% |
+32,800
| New | +$1.79M |
|
259
CyberArk
CYBR
$23.3B
| $1.79M | 0.04% |
15,323
-40,627
| -73% | -$4.74M |
|
260
TriNet
TNET
$3.43B
| $1.78M | 0.04% |
31,500
-1,200
| -4% | -$67.9K |
|
261
Varex Imaging
VREX
$484M
| $1.78M | 0.04% |
59,800
-2,200
| -4% | -$65.6K |
|
262
Korn Ferry
KFY
$3.83B
| $1.78M | 0.04% |
41,997
-27,853
| -40% | -$1.18M |
|
263
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.77M | 0.04% |
15,400
-500
| -3% | -$57.6K |
|
264
Timken Company
TKR
$5.42B
| $1.74M | 0.04% |
30,926
-1,817
| -6% | -$102K |
|
|
CSFL
265
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.73M | 0.04% |
69,360
-3,900
| -5% | -$97.4K |
|
|
PFC
266
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.71M | 0.04% |
54,191
-400
| -0.7% | -$12.6K |
|
267
Unisys
UIS
$277M
| $1.67M | 0.04% |
140,780
-191,984
| -58% | -$2.28M |
|
268
Commercial Vehicle Group
CVGI
$68.1M
| $1.65M | 0.04% |
259,744
-91,791
| -26% | -$582K |
|
|
EBIX
269
DELISTED
Ebix Inc
EBIX
| $1.65M | 0.04% |
49,302
-81,065
| -62% | -$2.71M |
|
270
SPX Corp
SPXC
$9.28B
| $1.64M | 0.04% |
+32,322
| New | +$1.64M |
|
271
MGIC Investment
MTG
$6.55B
| $1.63M | 0.04% |
114,899
-60,444
| -34% | -$856K |
|
272
Cytokinetics
CYTK
$6.34B
| $1.62M | 0.04% |
152,516
-27,846
| -15% | -$296K |
|
|
RC
273
Ready Capital
RC
$705M
| $1.61M | 0.04% |
104,626
+44,339
| +74% | +$684K |
|
|
SRC
274
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.61M | 0.04% |
+32,750
| New | +$1.61M |
|
275
Insulet
PODD
$24.5B
| $1.59M | 0.04% |
9,300
-200
| -2% | -$34.3K |
|