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 | |
|---|---|---|---|---|---|---|
326
Brink's
BCO
$4.79B
| $1.83M | 0.04% |
28,300
-500
| -2% | -$32.3K |
|
|
DX
327
Dynex Capital
DX
$1.66B
| $1.82M | 0.04% |
105,897
-2,074
| -2% | -$35.6K |
|
328
Zurn Elkay Water Solutions
ZWS
$7.73B
| $1.81M | 0.04% |
163,796
+1,245
| +0.8% | +$13.8K |
|
329
Canadian Solar
CSIQ
$733M
| $1.79M | 0.04% |
+124,882
| New | +$1.79M |
|
330
Delek US
DK
$1.83B
| $1.79M | 0.04% |
54,911
+500
| +0.9% | +$16.3K |
|
331
Ziff Davis
ZD
$1.48B
| $1.75M | 0.04% |
29,009
+11,225
| +63% | +$677K |
|
|
ARI
332
Apollo Commercial Real Estate
ARI
$1.53B
| $1.74M | 0.04% |
104,700
+1,000
| +1% | +$16.7K |
|
333
MSCI
MSCI
$43.5B
| $1.71M | 0.04% |
11,600
-300
| -3% | -$44.2K |
|
334
Huntington Ingalls Industries
HII
$10.6B
| $1.7M | 0.04% |
8,905
-200
| -2% | -$38.1K |
|
335
Rexford Industrial Realty
REXR
$10.1B
| $1.64M | 0.04% |
+55,500
| New | +$1.64M |
|
|
CNCE
336
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.62M | 0.03% |
129,206
+20,294
| +19% | +$255K |
|
|
OMN
337
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.61M | 0.03% |
219,208
-3,587
| -2% | -$26.3K |
|
|
NXRT
338
NexPoint Residential Trust
NXRT
$855M
| $1.59M | 0.03% |
45,408
-2,157
| -5% | -$75.6K |
|
339
HEICO Class A
HEI.A
$35B
| $1.57M | 0.03% |
24,867
-600
| -2% | -$37.8K |
|
|
MITT
340
AG Mortgage Investment Trust
MITT
$244M
| $1.54M | 0.03% |
32,129
+12,416
| +63% | +$593K |
|
|
ABMD
341
DELISTED
Abiomed Inc
ABMD
| $1.53M | 0.03% |
4,700
| – | – |
|
342
KBR
KBR
$6.34B
| $1.52M | 0.03% |
100,226
-38,300
| -28% | -$581K |
|
|
EBSB
343
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.5M | 0.03% |
105,093
-26,141
| -20% | -$374K |
|
|
AMAG
344
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.5M | 0.03% |
98,884
+24,888
| +34% | +$378K |
|
345
Pinnacle Financial Partners
PNFP
$7.59B
| $1.5M | 0.03% |
32,500
-500
| -2% | -$23.1K |
|
|
WSR
346
Whitestone REIT
WSR
$651M
| $1.46M | 0.03% |
+119,261
| New | +$1.46M |
|
347
VSE Corp
VSEC
$3.42B
| $1.46M | 0.03% |
48,883
-2,022
| -4% | -$60.4K |
|
|
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.46M | 0.03% |
38,839
+17,700
| +84% | +$664K |
|
349
Louisiana-Pacific
LPX
$6.67B
| $1.45M | 0.03% |
65,200
-409,295
| -86% | -$9.1M |
|
350
Taylor Morrison
TMHC
$6.84B
| $1.42M | 0.03% |
89,084
-32,650
| -27% | -$519K |
|