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 | |
|---|---|---|---|---|---|---|
326
Cytokinetics
CYTK
$6.3B
| $1.15M | 0.03% |
89,176
| – | – |
|
|
LDL
327
DELISTED
Lydall, Inc.
LDL
| $1.11M | 0.03% |
20,700
-56,686
| -73% | -$3.04M |
|
|
CTRL
328
DELISTED
Control4 Corporation
CTRL
| $1.11M | 0.03% |
70,281
-52,728
| -43% | -$832K |
|
329
Gray Television
GTN
$630M
| $1.11M | 0.03% |
76,216
| – | – |
|
|
UNVR
330
DELISTED
Univar Solutions Inc.
UNVR
| $1.1M | 0.03% |
35,800
| – | – |
|
|
RDC
331
DELISTED
Rowan Companies Plc
RDC
| $1.09M | 0.03% |
70,100
+13,400
| +24% | +$209K |
|
|
FPRX
332
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.07M | 0.03% |
29,698
| – | – |
|
|
AUD
333
DELISTED
Audacy, Inc.
AUD
| $1.06M | 0.03% |
74,009
-252,246
| -77% | -$3.61M |
|
|
DFT
334
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.06M | 0.03% |
21,266
| – | – |
|
|
HTLF
335
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.05M | 0.03% |
21,000
+200
| +1% | +$9.99K |
|
336
Winnebago Industries
WGO
$1.01B
| $1.05M | 0.03% |
35,779
-88,301
| -71% | -$2.58M |
|
337
Innoviva
INVA
$1.29B
| $1.02M | 0.03% |
+73,823
| New | +$1.02M |
|
338
Casella Waste Systems
CWST
$5.91B
| $984K | 0.02% |
69,700
+700
| +1% | +$9.88K |
|
339
OFG Bancorp
OFG
$1.97B
| $984K | 0.02% |
83,400
+800
| +1% | +$9.44K |
|
|
ACOR
340
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $983K | 0.02% |
390
| – | – |
|
|
SAFE
341
Safehold
SAFE
$1.17B
| $976K | 0.02% |
16,994
| – | – |
|
342
Heidrick & Struggles
HSII
$1.03B
| $969K | 0.02% |
36,757
-1,974
| -5% | -$52K |
|
343
Exelon
EXC
$43.4B
| $966K | 0.02% |
37,623
+7,682
| +26% | +$197K |
|
|
CARB
344
DELISTED
Carbonite Inc
CARB
| $960K | 0.02% |
47,295
-99,847
| -68% | -$2.03M |
|
345
Western Digital
WDC
$32.2B
| $944K | 0.02% |
15,132
-1,849
| -11% | -$115K |
|
346
JPMorgan Chase
JPM
$805B
| $940K | 0.02% |
10,696
-879
| -8% | -$77.2K |
|
|
SHLM
347
DELISTED
Schulman (A.) Inc
SHLM
| $939K | 0.02% |
29,824
| – | – |
|
348
AngloGold Ashanti
AU
$31.3B
| $930K | 0.02% |
86,400
-500
| -0.6% | -$5.38K |
|
349
General Motors
GM
$55B
| $893K | 0.02% |
25,248
-770
| -3% | -$27.2K |
|
|
TSRO
350
DELISTED
TESARO, Inc.
TSRO
| $891K | 0.02% |
+5,791
| New | +$891K |
|