CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4B
AUM Growth
+$251M
(+6.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
242
Reduced
230
Closed
106
Top Buys
| 1 |
Hershey
HSY
|
$29.4M |
| 2 |
Morgan Stanley
MS
|
$25.8M |
| 3 |
NetApp
NTAP
|
$20.9M |
| 4 |
Microchip Technology
MCHP
|
$20.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Top Sells
| 1 |
Intel
INTC
|
$45.6M |
| 2 |
Gilead Sciences
GILD
|
$31.5M |
| 3 |
Molson Coors Class B
TAP
|
$29.8M |
| 4 |
Verizon
VZ
|
$22.3M |
| 5 |
NVIDIA
NVDA
|
$19.5M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fabrinet
FN
$13.2B
| $2.03M | 0.05% |
48,175
+32,862
| +215% | +$1.38M |
|
|
ERF
277
DELISTED
Enerplus Corporation
ERF
| $2.02M | 0.05% |
250,900
+48,100
| +24% | +$387K |
|
|
KEM
278
DELISTED
KEMET Corporation
KEM
| $2M | 0.05% |
+166,226
| New | +$2M |
|
279
LPL Financial
LPLA
$26.6B
| $1.99M | 0.05% |
+49,943
| New | +$1.99M |
|
|
EARN
280
Ellington Residential Mortgage REIT
EARN
$212M
| $1.98M | 0.05% |
135,016
-42,300
| -24% | -$620K |
|
281
Novanta
NOVT
$4.18B
| $1.97M | 0.05% |
74,115
+58,365
| +371% | +$1.55M |
|
282
Essent Group
ESNT
$6.29B
| $1.94M | 0.05% |
53,597
| – | – |
|
283
Lantheus
LNTH
$3.72B
| $1.93M | 0.05% |
154,346
+25,859
| +20% | +$323K |
|
284
Leidos
LDOS
$23B
| $1.91M | 0.05% |
37,405
| – | – |
|
285
Eagle Bancorp
EGBN
$602M
| $1.89M | 0.05% |
+31,727
| New | +$1.89M |
|
286
DHI Group
DHX
$143M
| $1.89M | 0.05% |
478,938
+34,391
| +8% | +$136K |
|
287
Entegris
ENTG
$12.4B
| $1.89M | 0.05% |
80,741
+14,055
| +21% | +$329K |
|
|
BERY
288
DELISTED
Berry Global Group, Inc.
BERY
| $1.87M | 0.05% |
41,904
| – | – |
|
289
Emergent Biosolutions
EBS
$404M
| $1.85M | 0.05% |
63,634
| – | – |
|
290
Broadcom
AVGO
$1.58T
| $1.83M | 0.05% |
83,570
-4,250
| -5% | -$93.1K |
|
|
PRFT
291
DELISTED
Perficient Inc
PRFT
| $1.83M | 0.05% |
105,049
| – | – |
|
|
ANH
292
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.76M | 0.04% |
316,313
+60,800
| +24% | +$338K |
|
|
ENZ
293
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.69M | 0.04% |
201,777
-80,080
| -28% | -$670K |
|
294
Integer Holdings
ITGR
$3.75B
| $1.67M | 0.04% |
41,569
| – | – |
|
|
LKSD
295
DELISTED
LSC Communications, Inc.
LKSD
| $1.6M | 0.04% |
+63,392
| New | +$1.6M |
|
|
MITT
296
AG Mortgage Investment Trust
MITT
$247M
| $1.59M | 0.04% |
29,383
| – | – |
|
|
SPPI
297
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.57M | 0.04% |
+242,050
| New | +$1.57M |
|
298
RE/MAX Holdings
RMAX
$194M
| $1.57M | 0.04% |
26,350
-321
| -1% | -$19.1K |
|
299
Acacia Research
ACTG
$318M
| $1.56M | 0.04% |
270,600
+51,900
| +24% | +$298K |
|
|
AZPN
300
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.54M | 0.04% |
+26,160
| New | +$1.54M |
|