CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+7.97%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.83B
AUM Growth
-$108M
(-3.7%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
145
Reduced
360
Closed
89
Top Buys
| 1 |
Coherent
COHR
|
$6.44M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.83M |
| 3 |
Moelis & Co
MC
|
$5.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 5 |
Boot Barn
BOOT
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
Fidelity National Information Services
FIS
|
$18M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Alibaba
BABA
|
$9.16M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRNE
276
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.08M | 0.04% |
130,064
+8,862
| +7% | +$73.2K |
|
277
Fate Therapeutics
FATE
$116M
| $1.07M | 0.04% |
13,016
-800
| -6% | -$66K |
|
278
Teva Pharmaceuticals
TEVA
$21.7B
| $1.06M | 0.04% |
92,000
-3,600
| -4% | -$41.6K |
|
279
CACI
CACI
$10.4B
| $1.06M | 0.04% |
4,300
-300
| -7% | -$74K |
|
280
Ternium
TX
$6.79B
| $1.06M | 0.04% |
27,283
+6,275
| +30% | +$244K |
|
281
Vipshop
VIPS
$8.45B
| $1.05M | 0.04% |
35,133
+34,800
| +10,450% | +$1.04M |
|
282
Rayonier Advanced Materials
RYAM
$397M
| $1.04M | 0.04% |
114,700
+6,077
| +6% | +$55.1K |
|
283
Washington Trust Bancorp
WASH
$574M
| $1.04M | 0.04% |
20,100
+1,100
| +6% | +$56.8K |
|
284
OptimizeRx
OPRX
$349M
| $1.04M | 0.04% |
+21,267
| New | +$1.04M |
|
285
MasTec
MTZ
$14B
| $1.03M | 0.04% |
10,951
-2,391
| -18% | -$224K |
|
286
NIO
NIO
$13.4B
| $1.01M | 0.04% |
25,979
-9,700
| -27% | -$378K |
|
|
GMRE
287
Global Medical REIT
GMRE
$508M
| $1M | 0.04% |
76,554
+4,300
| +6% | +$56.4K |
|
288
Liquidity Services
LQDT
$836M
| $1M | 0.04% |
53,900
+3,100
| +6% | +$57.6K |
|
289
Denali Therapeutics
DNLI
$2.26B
| $982K | 0.03% |
17,206
+473
| +3% | +$27K |
|
290
Amtech Systems
ASYS
$91.9M
| $978K | 0.03% |
+82,800
| New | +$978K |
|
291
Red Robin
RRGB
$111M
| $971K | 0.03% |
+24,315
| New | +$971K |
|
292
Financial Institutions
FISI
$553M
| $966K | 0.03% |
31,926
+1,700
| +6% | +$51.4K |
|
293
United Therapeutics
UTHR
$18.1B
| $955K | 0.03% |
5,705
+1,042
| +22% | +$174K |
|
|
SJI
294
DELISTED
South Jersey Industries, Inc.
SJI
| $914K | 0.03% |
40,485
-2,400
| -6% | -$54.2K |
|
|
SMED
295
DELISTED
Sharps Compliance Corp
SMED
| $911K | 0.03% |
63,400
+3,600
| +6% | +$51.7K |
|
296
Clearwater Paper
CLW
$354M
| $910K | 0.03% |
24,201
+4,452
| +23% | +$167K |
|
|
BERY
297
DELISTED
Berry Global Group, Inc.
BERY
| $896K | 0.03% |
15,892
-3
| -0% | -$169 |
|
298
Xencor
XNCR
$610M
| $894K | 0.03% |
20,749
-1,200
| -5% | -$51.7K |
|
299
OP Bancorp
OPBK
$212M
| $891K | 0.03% |
84,746
+25,015
| +42% | +$263K |
|
300
AutoNation
AN
$8.55B
| $883K | 0.03% |
9,467
-15
| -0.2% | -$1.4K |
|