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 | |
|---|---|---|---|---|---|---|
301
Tetra Tech
TTEK
$9.48B
| $1.41M | 0.03% |
81,865
-55,120
| -40% | -$949K |
|
|
LBC
302
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.4M | 0.03% |
121,524
-4,200
| -3% | -$48.5K |
|
303
Commercial Metals
CMC
$6.63B
| $1.4M | 0.03% |
62,854
-3,500
| -5% | -$78K |
|
304
Arcosa
ACA
$4.79B
| $1.38M | 0.03% |
31,025
-20,659
| -40% | -$920K |
|
|
TPC
305
Tutor Perini Corporation
TPC
$3.3B
| $1.38M | 0.03% |
107,356
+66,223
| +161% | +$852K |
|
306
Applied Materials
AMAT
$130B
| $1.38M | 0.03% |
+22,519
| New | +$1.38M |
|
307
PTC Therapeutics
PTCT
$4.55B
| $1.37M | 0.03% |
28,621
-18,933
| -40% | -$909K |
|
308
Kelly Services Class A
KELYA
$489M
| $1.37M | 0.03% |
60,752
-3,873
| -6% | -$87.5K |
|
309
Viavi Solutions
VIAV
$2.6B
| $1.37M | 0.03% |
90,978
-5,100
| -5% | -$76.5K |
|
310
First Internet Bancorp
INBK
$213M
| $1.36M | 0.03% |
57,321
+24,821
| +76% | +$588K |
|
311
eHealth
EHTH
$125M
| $1.36M | 0.03% |
14,107
-23,321
| -62% | -$2.24M |
|
312
Kura Oncology
KURA
$713M
| $1.34M | 0.03% |
97,631
-45,342
| -32% | -$624K |
|
|
PTN
313
DELISTED
Palatin Technologies
PTN
| $1.34M | 0.03% |
68,480
+1,876
| +3% | +$36.7K |
|
314
Jabil
JBL
$22.5B
| $1.34M | 0.03% |
32,291
+3,868
| +14% | +$160K |
|
315
Take-Two Interactive
TTWO
$44.2B
| $1.32M | 0.03% |
10,800
-400
| -4% | -$49K |
|
316
Simpson Manufacturing
SSD
$8.15B
| $1.31M | 0.03% |
+16,364
| New | +$1.31M |
|
|
AHT
317
Ashford Hospitality Trust
AHT
$37.7M
| $1.31M | 0.03% |
469
-25
| -5% | -$69.7K |
|
|
RPT
318
Rithm Property Trust Inc.
RPT
$121M
| $1.29M | 0.03% |
90,482
+8,706
| +11% | +$125K |
|
319
Invesco Mortgage Capital
IVR
$529M
| $1.29M | 0.03% |
7,739
-430
| -5% | -$71.6K |
|
320
Clearway Energy Class A
CWEN.A
$3.2B
| $1.28M | 0.03% |
66,928
-3,800
| -5% | -$72.6K |
|
321
FS Bancorp
FSBW
$321M
| $1.28M | 0.03% |
40,012
-600
| -1% | -$19.1K |
|
322
Newmark Group
NMRK
$3.28B
| $1.27M | 0.03% |
94,247
-3,200
| -3% | -$43.1K |
|
323
Applied Industrial Technologies
AIT
$10B
| $1.24M | 0.03% |
18,607
-500
| -3% | -$33.3K |
|
324
Sangamo Therapeutics
SGMO
$165M
| $1.24M | 0.03% |
148,179
-99,897
| -40% | -$836K |
|
|
TERP
325
DELISTED
TerraForm Power, Inc
TERP
| $1.24M | 0.03% |
80,369
-4,500
| -5% | -$69.3K |
|