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 | |
|---|---|---|---|---|---|---|
301
Enel Chile
ENIC
$5.12B
| $1.53M | 0.04% |
278,415
-8,700
| -3% | -$47.8K |
|
|
BECN
302
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.53M | 0.04% |
31,095
-66,100
| -68% | -$3.25M |
|
303
Sabesp
SBS
$15.8B
| $1.49M | 0.04% |
143,300
-311,200
| -68% | -$3.24M |
|
304
Kimball Electronics
KE
$724M
| $1.49M | 0.04% |
87,654
+27,642
| +46% | +$469K |
|
305
Euronet Worldwide
EEFT
$3.74B
| $1.46M | 0.04% |
17,056
| – | – |
|
306
Beazer Homes USA
BZH
$781M
| $1.44M | 0.04% |
118,344
+12,570
| +12% | +$152K |
|
|
NXRT
307
NexPoint Residential Trust
NXRT
$879M
| $1.42M | 0.04% |
58,685
+9,611
| +20% | +$232K |
|
308
ePlus
PLUS
$1.89B
| $1.42M | 0.04% |
42,024
| – | – |
|
309
Banco Santander Chile
BSAC
$12.1B
| $1.42M | 0.04% |
56,400
| – | – |
|
|
PES
310
DELISTED
Pioneer Energy Services Corp.
PES
| $1.41M | 0.04% |
351,683
+147,872
| +73% | +$591K |
|
|
UMPQ
311
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.39M | 0.03% |
78,400
+15,000
| +24% | +$266K |
|
312
Portland General Electric
POR
$4.69B
| $1.37M | 0.03% |
30,900
+5,800
| +23% | +$258K |
|
|
PGNX
313
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.37M | 0.03% |
+144,967
| New | +$1.37M |
|
314
Marcus Corp
MCS
$483M
| $1.36M | 0.03% |
42,218
+10,923
| +35% | +$351K |
|
|
BSTC
315
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.35M | 0.03% |
24,682
+14,175
| +135% | +$777K |
|
316
Repligen
RGEN
$7.01B
| $1.33M | 0.03% |
37,733
| – | – |
|
|
XCRA
317
DELISTED
Xcerra Corporation
XCRA
| $1.31M | 0.03% |
+146,914
| New | +$1.31M |
|
318
Neurocrine Biosciences
NBIX
$14.3B
| $1.27M | 0.03% |
29,333
| – | – |
|
319
Wipro
WIT
$28.6B
| $1.26M | 0.03% |
656,533
-6,400
| -1% | -$12.3K |
|
|
MBT
320
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.22M | 0.03% |
+110,700
| New | +$1.22M |
|
321
CACI
CACI
$10.4B
| $1.22M | 0.03% |
10,403
+400
| +4% | +$46.9K |
|
322
AXT Inc
AXTI
$143M
| $1.2M | 0.03% |
206,504
-106,033
| -34% | -$615K |
|
|
SODA
323
DELISTED
SodaStream International Ltd
SODA
| $1.19M | 0.03% |
24,621
+21,967
| +828% | +$1.06M |
|
|
FOE
324
DELISTED
Ferro Corporation
FOE
| $1.18M | 0.03% |
77,357
-116,557
| -60% | -$1.77M |
|
|
MSCC
325
DELISTED
Microsemi Corp
MSCC
| $1.17M | 0.03% |
22,641
-22,279
| -50% | -$1.15M |
|