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 | |
|---|---|---|---|---|---|---|
326
Collegium Pharmaceutical
COLL
$1.21B
| $718K | 0.02% |
34,498
-2,100
| -6% | -$43.7K |
|
|
PFC
327
DELISTED
Premier Financial Corp. Common Stock
PFC
| $710K | 0.02% |
45,547
-2,653
| -6% | -$41.4K |
|
328
Regenxbio
RGNX
$490M
| $709K | 0.02% |
25,747
-1,160
| -4% | -$31.9K |
|
329
Titan Machinery
TITN
$482M
| $706K | 0.02% |
53,350
-38,200
| -42% | -$506K |
|
330
Great Lakes Dredge & Dock
GLDD
$798M
| $698K | 0.02% |
73,400
-122,065
| -62% | -$1.16M |
|
|
KAMN
331
DELISTED
Kaman Corp
KAMN
| $687K | 0.02% |
17,640
-63,295
| -78% | -$2.47M |
|
|
BDSI
332
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $687K | 0.02% |
184,200
-72,887
| -28% | -$272K |
|
333
Enterprise Financial Services Corp
EFSC
$2.24B
| $644K | 0.02% |
23,564
-25,100
| -52% | -$686K |
|
334
Bank OZK
OZK
$5.9B
| $631K | 0.02% |
29,624
-34,369
| -54% | -$732K |
|
335
Coca-Cola Europacific Partners
CCEP
$40.4B
| $627K | 0.02% |
16,149
+2,200
| +16% | +$85.4K |
|
336
Calix
CALX
$3.96B
| $613K | 0.02% |
34,500
-2,200
| -6% | -$39.1K |
|
337
Fulgent Genetics
FLGT
$672M
| $605K | 0.02% |
15,100
-3,000
| -17% | -$120K |
|
338
First Internet Bancorp
INBK
$213M
| $597K | 0.02% |
40,489
-37,500
| -48% | -$553K |
|
339
Washington Trust Bancorp
WASH
$574M
| $592K | 0.02% |
19,300
-1,200
| -6% | -$36.8K |
|
|
ENIA
340
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $590K | 0.02% |
91,300
| – | – |
|
341
Banco Bradesco
BBD
$33.6B
| $589K | 0.02% |
207,900
-764,623
| -79% | -$2.17M |
|
342
First Foundation Inc
FFWM
$502M
| $587K | 0.02% |
44,915
-2,800
| -6% | -$36.6K |
|
343
DexCom
DXCM
$31.6B
| $577K | 0.02% |
5,600
-400
| -7% | -$41.2K |
|
344
Orion Energy Systems
OESX
$25.6M
| $569K | 0.02% |
7,510
-630
| -8% | -$47.7K |
|
345
V2X
VVX
$1.79B
| $566K | 0.02% |
14,900
-42,825
| -74% | -$1.63M |
|
346
CEVA Inc
CEVA
$543M
| $563K | 0.02% |
14,300
-900
| -6% | -$35.4K |
|
347
Yeti Holdings
YETI
$2.95B
| $554K | 0.02% |
+12,227
| New | +$554K |
|
348
Adverum Biotechnologies
ADVM
$73.9M
| $551K | 0.02% |
5,350
-242
| -4% | -$24.9K |
|
349
Inovio Pharmaceuticals
INO
$148M
| $542K | 0.02% |
3,896
-1,851
| -32% | -$258K |
|
|
MCHB
350
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $531K | 0.02% |
20,600
-1,300
| -6% | -$33.5K |
|