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 | |
|---|---|---|---|---|---|---|
326
NN Inc
NNBR
$125M
| $1.22M | 0.03% |
+131,790
| New | +$1.22M |
|
|
RDUS
327
DELISTED
Radius Health, Inc.
RDUS
| $1.21M | 0.03% |
+60,200
| New | +$1.21M |
|
328
CareTrust REIT
CTRE
$7.56B
| $1.21M | 0.03% |
58,650
-3,333
| -5% | -$68.8K |
|
329
Skywest
SKYW
$4.81B
| $1.21M | 0.03% |
18,716
-1,000
| -5% | -$64.7K |
|
330
Renasant Corp
RNST
$3.75B
| $1.21M | 0.03% |
34,129
-1,900
| -5% | -$67.3K |
|
|
CDMO
331
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.18M | 0.03% |
+154,280
| New | +$1.18M |
|
332
Simmons First National
SFNC
$3.02B
| $1.18M | 0.03% |
44,038
-2,500
| -5% | -$67K |
|
333
Kodiak Sciences
KOD
$556M
| $1.18M | 0.03% |
+16,375
| New | +$1.18M |
|
334
Navient
NAVI
$1.37B
| $1.18M | 0.03% |
85,873
+8,154
| +10% | +$112K |
|
335
Powell Industries
POWL
$3.24B
| $1.17M | 0.03% |
23,822
-181
| -0.8% | -$8.87K |
|
336
Advanced Drainage Systems
WMS
$11.5B
| $1.15M | 0.03% |
29,600
-800
| -3% | -$31.1K |
|
337
Columbus McKinnon
CMCO
$428M
| $1.14M | 0.03% |
28,527
-100
| -0.3% | -$4K |
|
338
Portland General Electric
POR
$4.69B
| $1.14M | 0.03% |
20,417
-4,303
| -17% | -$240K |
|
339
Regenxbio
RGNX
$490M
| $1.13M | 0.03% |
27,567
-18,333
| -40% | -$751K |
|
340
1st Source
SRCE
$1.57B
| $1.13M | 0.03% |
21,719
-1,200
| -5% | -$62.3K |
|
341
Civitas Resources
CIVI
$3.19B
| $1.12M | 0.03% |
47,841
-2,700
| -5% | -$63K |
|
342
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.1M | 0.03% |
15,840
+4,100
| +35% | +$285K |
|
|
DOC
343
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.09M | 0.03% |
+57,750
| New | +$1.09M |
|
344
Ichor Holdings
ICHR
$579M
| $1.09M | 0.03% |
+32,717
| New | +$1.09M |
|
|
LCI
345
DELISTED
Lannett Company, Inc.
LCI
| $1.06M | 0.02% |
30,094
+13,018
| +76% | +$459K |
|
346
Ironwood Pharmaceuticals
IRWD
$188M
| $1.04M | 0.02% |
78,326
-52,961
| -40% | -$705K |
|
347
Edgewell Personal Care
EPC
$1.09B
| $1.04M | 0.02% |
33,529
-1,900
| -5% | -$58.8K |
|
|
PMT
348
PennyMac Mortgage Investment
PMT
$1.1B
| $1.04M | 0.02% |
46,540
-2,700
| -5% | -$60.2K |
|
349
Horizon Bancorp
HBNC
$853M
| $1.04M | 0.02% |
54,512
-400
| -0.7% | -$7.6K |
|
|
PGTI
350
DELISTED
PGT, Inc.
PGTI
| $1.04M | 0.02% |
69,419
-186,365
| -73% | -$2.78M |
|