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 | |
|---|---|---|---|---|---|---|
276
Fate Therapeutics
FATE
$116M
| $1.3M | 0.04% |
32,567
-1,476
| -4% | -$59K |
|
|
CDMO
277
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.29M | 0.04% |
169,063
-37,674
| -18% | -$287K |
|
|
BSTC
278
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.29M | 0.04% |
24,422
-1,038
| -4% | -$54.8K |
|
|
MNDT
279
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.28M | 0.04% |
+103,900
| New | +$1.28M |
|
280
Lumentum
LITE
$10.4B
| $1.27M | 0.04% |
16,892
-21,610
| -56% | -$1.62M |
|
281
Glacier Bancorp
GBCI
$5.88B
| $1.26M | 0.04% |
39,164
-18,360
| -32% | -$588K |
|
282
Aaon
AAON
$6.62B
| $1.25M | 0.04% |
31,022
-9,376
| -23% | -$377K |
|
283
PTC Therapeutics
PTCT
$4.55B
| $1.24M | 0.04% |
26,599
-1,162
| -4% | -$54.3K |
|
|
EBIX
284
DELISTED
Ebix Inc
EBIX
| $1.22M | 0.04% |
59,063
-2,638
| -4% | -$54.4K |
|
285
Clearwater Paper
CLW
$354M
| $1.21M | 0.04% |
31,982
-1,651
| -5% | -$62.6K |
|
286
Silicon Laboratories
SLAB
$4.45B
| $1.2M | 0.04% |
12,224
-530
| -4% | -$51.9K |
|
287
Applied Industrial Technologies
AIT
$10B
| $1.17M | 0.04% |
21,277
-400
| -2% | -$22K |
|
|
FLIC
288
DELISTED
First of Long Island Corp
FLIC
| $1.16M | 0.04% |
78,150
-16,395
| -17% | -$243K |
|
|
NUVA
289
DELISTED
NuVasive, Inc.
NUVA
| $1.16M | 0.04% |
23,805
-18,343
| -44% | -$892K |
|
290
Qualys
QLYS
$4.87B
| $1.15M | 0.04% |
11,679
-527
| -4% | -$51.7K |
|
|
EPAY
291
DELISTED
Bottomline Technologies Inc
EPAY
| $1.14M | 0.04% |
27,057
-1,164
| -4% | -$49.1K |
|
292
Advanced Energy
AEIS
$5.8B
| $1.13M | 0.04% |
17,961
+3,573
| +25% | +$225K |
|
293
Knowles
KN
$1.85B
| $1.08M | 0.04% |
72,638
-3,271
| -4% | -$48.8K |
|
294
RH
RH
$4.7B
| $1.08M | 0.04% |
2,816
-107
| -4% | -$41K |
|
295
Texas Roadhouse
TXRH
$11.2B
| $1.06M | 0.03% |
17,416
-9,496
| -35% | -$577K |
|
|
BBBY
296
Bed Bath & Beyond, Inc.
BBBY
$567M
| $1.05M | 0.03% |
+14,508
| New | +$1.05M |
|
297
WD-40
WDFC
$2.95B
| $1.05M | 0.03% |
5,526
-3,453
| -38% | -$654K |
|
298
Wolverine World Wide
WWW
$2.59B
| $1.02M | 0.03% |
39,555
-1,792
| -4% | -$46.3K |
|
299
Kodiak Sciences
KOD
$556M
| $1.01M | 0.03% |
17,099
+5,850
| +52% | +$346K |
|
300
Owens & Minor
OMI
$434M
| $1.01M | 0.03% |
40,069
-2,817
| -7% | -$70.7K |
|