CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
-14.52%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.64B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93
Top Buys
| 1 |
United Airlines
UAL
|
+$41.8M |
| 2 |
Simon Property Group
SPG
|
+$41.7M |
| 3 |
PayPal
PYPL
|
+$33.2M |
| 4 |
Comcast
CMCSA
|
+$32.3M |
| 5 |
Broadcom
AVGO
|
+$31.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$50.3M |
| 2 |
Labcorp
LH
|
+$41.2M |
| 3 |
D.R. Horton
DHI
|
+$37.3M |
| 4 |
Goldman Sachs
GS
|
+$32.5M |
| 5 |
NVIDIA
NVDA
|
+$30.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Advance Auto Parts
AAP
$3.66B
| $2.08M | 0.04% |
13,225
+12,198
| +1,188% | +$1.92M |
|
302
First Hawaiian
FHB
$3.21B
| $2.08M | 0.04% |
92,300
+800
| +0.9% | +$18K |
|
|
TECD
303
DELISTED
Tech Data Corp
TECD
| $2.07M | 0.04% |
25,311
-600
| -2% | -$49.1K |
|
304
Synovus
SNV
$7.2B
| $2.05M | 0.04% |
64,000
+600
| +0.9% | +$19.2K |
|
|
PS
305
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.04M | 0.04% |
+86,700
| New | +$2.04M |
|
306
Abercrombie & Fitch
ANF
$4.49B
| $2.03M | 0.04% |
101,000
+900
| +0.9% | +$18K |
|
307
Robert Half
RHI
$3.66B
| $2.01M | 0.04% |
35,100
-400
| -1% | -$22.9K |
|
308
Take-Two Interactive
TTWO
$45.7B
| $2M | 0.04% |
19,408
-200
| -1% | -$20.6K |
|
309
FibroGen
FGEN
$45.1M
| $1.99M | 0.04% |
1,719
+665
| +63% | +$770K |
|
|
UMPQ
310
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.99M | 0.04% |
125,100
-29,600
| -19% | -$471K |
|
311
Designer Brands
DBI
$215M
| $1.98M | 0.04% |
80,100
+600
| +0.8% | +$14.8K |
|
312
Saic
SAIC
$4.72B
| $1.98M | 0.04% |
31,000
+15,100
| +95% | +$962K |
|
313
ODP
ODP
$642M
| $1.97M | 0.04% |
76,500
+680
| +0.9% | +$17.5K |
|
314
Vishay Intertechnology
VSH
$2.09B
| $1.97M | 0.04% |
109,428
-185,605
| -63% | -$3.34M |
|
315
SS&C Technologies
SSNC
$21.7B
| $1.96M | 0.04% |
43,521
-692
| -2% | -$31.2K |
|
316
Customers Bancorp
CUBI
$2.32B
| $1.93M | 0.04% |
106,300
+900
| +0.9% | +$16.4K |
|
317
Hillenbrand
HI
$1.81B
| $1.93M | 0.04% |
50,800
-700
| -1% | -$26.6K |
|
|
WLL
318
DELISTED
Whiting Petroleum Corporation
WLL
| $1.92M | 0.04% |
1,129
+436
| +63% | +$742K |
|
319
Arrowhead Research
ARWR
$3.76B
| $1.91M | 0.04% |
153,515
+36,914
| +32% | +$459K |
|
|
RFP
320
DELISTED
Resolute Forest Products Inc.
RFP
| $1.88M | 0.04% |
237,288
+21,961
| +10% | +$174K |
|
321
OFG Bancorp
OFG
$1.97B
| $1.88M | 0.04% |
114,298
-36,087
| -24% | -$594K |
|
|
SYNH
322
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.87M | 0.04% |
47,443
-700
| -1% | -$27.5K |
|
323
BioCryst Pharmaceuticals
BCRX
$1.7B
| $1.87M | 0.04% |
231,198
-10,800
| -4% | -$87.2K |
|
|
DNR
324
DELISTED
Denbury Resources, Inc.
DNR
| $1.86M | 0.04% |
1,087,488
+459,661
| +73% | +$786K |
|
325
Century Communities
CCS
$2.02B
| $1.86M | 0.04% |
107,455
+19,210
| +22% | +$332K |
|