CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+14.91%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.05B
AUM Growth
-$610M
(-17%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| 1 |
eBay
EBAY
|
$26.4M |
| 2 |
Netflix
NFLX
|
$26.2M |
| 3 |
Advanced Micro Devices
AMD
|
$20.3M |
| 4 |
FedEx
FDX
|
$17.7M |
| 5 |
Lowe's Companies
LOW
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Alibaba
BABA
|
$54.3M |
| 4 |
Amazon
AMZN
|
$42.6M |
| 5 |
TSMC
TSM
|
$40.5M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.18% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plexus
PLXS
$3.75B
| $1.61M | 0.05% |
22,718
+10,540
| +87% | +$745K |
|
252
Baidu
BIDU
$35.1B
| $1.6M | 0.05% |
12,643
-32,824
| -72% | -$4.15M |
|
253
Shenandoah Telecom
SHEN
$738M
| $1.59M | 0.05% |
+35,810
| New | +$1.59M |
|
254
Sarepta Therapeutics
SRPT
$1.96B
| $1.57M | 0.05% |
11,200
| – | – |
|
255
American Woodmark
AMWD
$997M
| $1.57M | 0.05% |
19,941
-912
| -4% | -$71.6K |
|
256
Treehouse Foods
THS
$917M
| $1.52M | 0.05% |
37,428
-8,790
| -19% | -$356K |
|
|
PRAH
257
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.5M | 0.05% |
14,790
-510
| -3% | -$51.7K |
|
258
Cloudflare
NET
$74.7B
| $1.5M | 0.05% |
+36,400
| New | +$1.5M |
|
259
The Ensign Group
ENSG
$10B
| $1.49M | 0.05% |
26,046
-1,262
| -5% | -$72K |
|
260
Nordson
NDSN
$12.6B
| $1.48M | 0.05% |
7,700
| – | – |
|
261
1-800-Flowers.com
FLWS
$324M
| $1.46M | 0.05% |
58,521
+13,568
| +30% | +$338K |
|
|
GTS
262
DELISTED
Triple-S Management Corporation
GTS
| $1.45M | 0.05% |
81,301
-38,078
| -32% | -$681K |
|
|
BKI
263
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.45M | 0.05% |
16,680
-420
| -2% | -$36.5K |
|
264
HealthEquity
HQY
$7.88B
| $1.45M | 0.05% |
28,139
-1,266
| -4% | -$65.1K |
|
265
Alamo Group
ALG
$2.53B
| $1.44M | 0.05% |
13,356
-631
| -5% | -$68.2K |
|
266
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.44M | 0.05% |
32,700
-136,400
| -81% | -$6.01M |
|
267
Celestica
CLS
$27.9B
| $1.42M | 0.05% |
205,967
-10,312
| -5% | -$71.2K |
|
268
Denali Therapeutics
DNLI
$2.26B
| $1.41M | 0.05% |
39,497
+8,158
| +26% | +$292K |
|
|
EVBG
269
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.41M | 0.05% |
11,255
-527
| -4% | -$66.2K |
|
270
CRA International
CRAI
$1.28B
| $1.39M | 0.05% |
36,933
-23,291
| -39% | -$873K |
|
|
CIR
271
DELISTED
CIRCOR International, Inc
CIR
| $1.38M | 0.05% |
50,579
-32,937
| -39% | -$901K |
|
272
Walker & Dunlop
WD
$2.98B
| $1.35M | 0.04% |
25,484
-520
| -2% | -$27.6K |
|
273
Adient
ADNT
$2B
| $1.34M | 0.04% |
77,143
-31,704
| -29% | -$549K |
|
274
MasTec
MTZ
$14B
| $1.33M | 0.04% |
31,553
-10,989
| -26% | -$464K |
|
275
Sangamo Therapeutics
SGMO
$165M
| $1.31M | 0.04% |
138,682
-6,224
| -4% | -$58.8K |
|