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 | |
|---|---|---|---|---|---|---|
301
Simpson Manufacturing
SSD
$8.15B
| $1M | 0.03% |
10,287
-424
| -4% | -$41.2K |
|
302
Vanda Pharmaceuticals
VNDA
$272M
| $990K | 0.03% |
102,465
-42,193
| -29% | -$408K |
|
|
GMRE
303
Global Medical REIT
GMRE
$508M
| $989K | 0.03% |
73,254
-42,700
| -37% | -$576K |
|
304
Cannae Holdings
CNNE
$1.09B
| $977K | 0.03% |
26,185
-22,461
| -46% | -$838K |
|
305
Ecopetrol
EC
$18.7B
| $972K | 0.03% |
98,800
-215,000
| -69% | -$2.12M |
|
306
Ichor Holdings
ICHR
$579M
| $954K | 0.03% |
44,275
-2,173
| -5% | -$46.8K |
|
307
Vir Biotechnology
VIR
$732M
| $951K | 0.03% |
+27,694
| New | +$951K |
|
|
EBSB
308
DELISTED
Meridian Bancorp, Inc.
EBSB
| $931K | 0.03% |
89,981
-1,103
| -1% | -$11.4K |
|
|
MNTV
309
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $930K | 0.03% |
42,078
-1,900
| -4% | -$42K |
|
|
MRTX
310
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $917K | 0.03% |
+5,523
| New | +$917K |
|
311
United Natural Foods
UNFI
$1.75B
| $910K | 0.03% |
61,099
-3,001
| -5% | -$44.7K |
|
312
Ziff Davis
ZD
$1.56B
| $893K | 0.03% |
14,850
-765
| -5% | -$46K |
|
313
iShares MSCI ACWI ETF
ACWI
$22.1B
| $887K | 0.03% |
11,100
+3,300
| +42% | +$264K |
|
|
ALLK
314
DELISTED
Allakos
ALLK
| $873K | 0.03% |
10,720
-527
| -5% | -$42.9K |
|
315
Teva Pharmaceuticals
TEVA
$21.7B
| $864K | 0.03% |
95,900
+17,600
| +22% | +$159K |
|
316
Progress Software
PRGS
$1.88B
| $844K | 0.03% |
23,031
-10,223
| -31% | -$375K |
|
317
Cemex
CX
$13.6B
| $827K | 0.03% |
+217,700
| New | +$827K |
|
|
LMNX
318
DELISTED
Luminex Corp
LMNX
| $810K | 0.03% |
+30,848
| New | +$810K |
|
319
Applied Materials
AMAT
$130B
| $805K | 0.03% |
13,518
-7,401
| -35% | -$441K |
|
|
RDUS
320
DELISTED
Radius Health, Inc.
RDUS
| $770K | 0.03% |
67,890
-1,310
| -2% | -$14.9K |
|
321
Allogene Therapeutics
ALLO
$255M
| $768K | 0.03% |
20,355
-952
| -4% | -$35.9K |
|
|
CBAY
322
DELISTED
Cymabay Therapeutics
CBAY
| $766K | 0.03% |
105,800
-6,600
| -6% | -$47.8K |
|
|
HMSY
323
DELISTED
HMS Holdings Corp.
HMSY
| $760K | 0.02% |
31,726
-1,475
| -4% | -$35.3K |
|
|
JBTM
324
JBT Marel Corporation
JBTM
$7.35B
| $758K | 0.02% |
8,235
-421
| -5% | -$38.8K |
|
325
Emcor
EME
$28B
| $751K | 0.02% |
11,093
-300
| -3% | -$20.3K |
|