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 | |
|---|---|---|---|---|---|---|
|
EBSB
276
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.59M | 0.04% |
78,890
-2,700
| -3% | -$54.2K |
|
277
Financial Institutions
FISI
$553M
| $1.58M | 0.04% |
49,323
-1,000
| -2% | -$32.1K |
|
|
BHR
278
Braemar Hotels & Resorts
BHR
$203M
| $1.57M | 0.04% |
175,705
-9,701
| -5% | -$86.7K |
|
279
Cannae Holdings
CNNE
$1.09B
| $1.56M | 0.04% |
+41,835
| New | +$1.56M |
|
|
UCB
280
United Community Banks, Inc.
UCB
$4.04B
| $1.55M | 0.04% |
50,343
-3,024
| -6% | -$93.3K |
|
281
Black Hills Corp
BKH
$4.35B
| $1.55M | 0.04% |
19,716
-1,100
| -5% | -$86.4K |
|
282
Independence Realty Trust
IRT
$4.22B
| $1.53M | 0.04% |
108,987
-6,100
| -5% | -$85.9K |
|
|
BSTC
283
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.53M | 0.04% |
26,933
-11,924
| -31% | -$679K |
|
284
Advanced Energy
AEIS
$5.8B
| $1.53M | 0.04% |
+21,490
| New | +$1.53M |
|
|
PLAN
285
DELISTED
Anaplan, Inc.
PLAN
| $1.53M | 0.04% |
+29,200
| New | +$1.53M |
|
286
Sapiens International
SPNS
$2.4B
| $1.51M | 0.03% |
65,776
-500
| -0.8% | -$11.5K |
|
287
Acco Brands
ACCO
$363M
| $1.5M | 0.03% |
159,636
-9,380
| -6% | -$87.8K |
|
|
PRAH
288
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.49M | 0.03% |
13,400
-300
| -2% | -$33.3K |
|
289
AMN Healthcare
AMN
$799M
| $1.48M | 0.03% |
23,681
-15,730
| -40% | -$980K |
|
290
Ambarella
AMBA
$3.54B
| $1.47M | 0.03% |
24,345
-8,383
| -26% | -$507K |
|
291
Post Holdings
POST
$5.88B
| $1.47M | 0.03% |
20,628
-458
| -2% | -$32.7K |
|
292
Roku
ROKU
$14B
| $1.47M | 0.03% |
11,002
+3,896
| +55% | +$522K |
|
293
Walker & Dunlop
WD
$2.98B
| $1.47M | 0.03% |
22,754
-14,727
| -39% | -$952K |
|
|
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.45M | 0.03% |
+12,704
| New | +$1.45M |
|
|
EPZM
295
DELISTED
Epizyme, Inc
EPZM
| $1.44M | 0.03% |
+58,681
| New | +$1.44M |
|
|
PRNB
296
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.44M | 0.03% |
+26,200
| New | +$1.44M |
|
297
Silicon Laboratories
SLAB
$4.45B
| $1.42M | 0.03% |
12,268
-8,015
| -40% | -$929K |
|
|
FG
298
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.42M | 0.03% |
133,415
-7,700
| -5% | -$82K |
|
299
World Kinect Corp
WKC
$1.48B
| $1.42M | 0.03% |
32,628
-6,504
| -17% | -$282K |
|
300
Laureate Education
LAUR
$4.1B
| $1.41M | 0.03% |
+80,135
| New | +$1.41M |
|