CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$59.4M |
| 2 |
Merck
MRK
|
+$49.4M |
| 3 |
Micron Technology
MU
|
+$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$31M |
| 5 |
Alibaba
BABA
|
+$28M |
Top Sells
| 1 |
Owens Corning
OC
|
+$63.4M |
| 2 |
PepsiCo
PEP
|
+$49.8M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$41M |
| 5 |
Ingredion
INGR
|
+$24.9M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VSE Corp
VSEC
$3.45B
| $3.09M | 0.05% |
64,712
-400
| -0.6% | -$19.1K |
|
277
Lamb Weston
LW
$7.79B
| $3.08M | 0.05% |
44,900
-7,700
| -15% | -$528K |
|
278
Transocean
RIG
$3.06B
| $3.07M | 0.05% |
228,300
-2,700
| -1% | -$36.3K |
|
279
PennyMac Financial
PFSI
$6.22B
| $3.06M | 0.05% |
155,802
-37,100
| -19% | -$729K |
|
|
EGRX
280
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.06M | 0.05% |
+40,450
| New | +$3.06M |
|
|
ARRY
281
DELISTED
Array Biopharma Inc
ARRY
| $3.03M | 0.05% |
180,757
-19,824
| -10% | -$333K |
|
282
ON Semiconductor
ON
$19.7B
| $3.02M | 0.05% |
135,935
-23,400
| -15% | -$520K |
|
283
Archrock
AROC
$4.35B
| $3M | 0.05% |
250,238
+4,994
| +2% | +$59.9K |
|
|
CBPX
284
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3M | 0.05% |
94,950
-3,128
| -3% | -$98.7K |
|
|
TVPT
285
DELISTED
Travelport Worldwide Limited
TVPT
| $2.98M | 0.05% |
160,796
-6,047
| -4% | -$112K |
|
|
MANT
286
DELISTED
Mantech International Corp
MANT
| $2.95M | 0.05% |
55,015
-2,214
| -4% | -$119K |
|
287
ONE Gas
OGS
$4.5B
| $2.91M | 0.05% |
38,900
-500
| -1% | -$37.4K |
|
288
W&T Offshore
WTI
$261M
| $2.9M | 0.05% |
+405,464
| New | +$2.9M |
|
|
SODA
289
DELISTED
SodaStream International Ltd
SODA
| $2.87M | 0.05% |
33,629
-30,009
| -47% | -$2.56M |
|
290
Designer Brands
DBI
$229M
| $2.86M | 0.05% |
110,700
-143,300
| -56% | -$3.7M |
|
291
Century Communities
CCS
$1.99B
| $2.85M | 0.05% |
90,302
-95,477
| -51% | -$3.01M |
|
|
INN
292
Summit Hotel Properties
INN
$613M
| $2.84M | 0.05% |
198,100
-2,300
| -1% | -$32.9K |
|
293
NVR
NVR
$23B
| $2.82M | 0.05% |
950
-160
| -14% | -$475K |
|
|
WLL
294
DELISTED
Whiting Petroleum Corporation
WLL
| $2.82M | 0.05% |
+712
| New | +$2.82M |
|
|
DX
295
Dynex Capital
DX
$1.65B
| $2.81M | 0.05% |
143,637
-1,500
| -1% | -$29.4K |
|
296
Fresh Del Monte Produce
FDP
$1.7B
| $2.81M | 0.05% |
63,100
-700
| -1% | -$31.2K |
|
297
Portland General Electric
POR
$4.63B
| $2.81M | 0.05% |
65,600
-800
| -1% | -$34.2K |
|
|
RAVN
298
DELISTED
Raven Industries Inc
RAVN
| $2.78M | 0.05% |
72,164
-1,816
| -2% | -$69.9K |
|
299
ODP
ODP
$611M
| $2.76M | 0.05% |
108,090
-1,240
| -1% | -$31.6K |
|
|
TRTN
300
DELISTED
Triton International Limited
TRTN
| $2.73M | 0.05% |
89,167
-3,126
| -3% | -$95.8K |
|