CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$59.4M |
| 2 |
Merck
MRK
|
+$49.4M |
| 3 |
Micron Technology
MU
|
+$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$31M |
| 5 |
Alibaba
BABA
|
+$28M |
Top Sells
| 1 |
Owens Corning
OC
|
+$63.4M |
| 2 |
PepsiCo
PEP
|
+$49.8M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$41M |
| 5 |
Ingredion
INGR
|
+$24.9M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
351
DELISTED
Abiomed Inc
ABMD
| $1.92M | 0.03% |
+4,700
| New | +$1.92M |
|
|
AAWW
352
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.9M | 0.03% |
26,500
-28,200
| -52% | -$2.02M |
|
353
Stoneridge
SRI
$229M
| $1.89M | 0.03% |
53,698
+9,690
| +22% | +$341K |
|
354
Olympic Steel
ZEUS
$365M
| $1.83M | 0.03% |
89,600
-1,100
| -1% | -$22.5K |
|
355
Nomad Foods
NOMD
$2.12B
| $1.82M | 0.03% |
94,973
-112,064
| -54% | -$2.15M |
|
|
VRTV
356
DELISTED
VERITIV CORPORATION
VRTV
| $1.82M | 0.03% |
45,700
-500
| -1% | -$19.9K |
|
357
Horizon Bancorp
HBNC
$839M
| $1.79M | 0.03% |
86,351
-2,169
| -2% | -$44.9K |
|
|
CNCE
358
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.78M | 0.03% |
105,942
-2,710
| -2% | -$45.6K |
|
|
CRCM
359
DELISTED
CARE.COM, INC.
CRCM
| $1.75M | 0.03% |
83,731
+600
| +0.7% | +$12.5K |
|
360
FS Bancorp
FSBW
$316M
| $1.73M | 0.03% |
54,752
+400
| +0.7% | +$12.6K |
|
|
NXRT
361
NexPoint Residential Trust
NXRT
$850M
| $1.73M | 0.03% |
60,765
-600
| -1% | -$17.1K |
|
362
Pilgrim's Pride
PPC
$10.3B
| $1.73M | 0.03% |
85,810
-14,800
| -15% | -$298K |
|
363
Arrowhead Research
ARWR
$3.99B
| $1.72M | 0.03% |
126,312
+55,912
| +79% | +$760K |
|
364
FibroGen
FGEN
$46.5M
| $1.7M | 0.03% |
1,083
-28
| -3% | -$43.8K |
|
365
Atlassian
TEAM
$45.7B
| $1.69M | 0.03% |
27,000
-4,600
| -15% | -$288K |
|
366
Watts Water Technologies
WTS
$9.29B
| $1.69M | 0.03% |
21,500
-3,700
| -15% | -$290K |
|
367
Sangamo Therapeutics
SGMO
$160M
| $1.68M | 0.03% |
118,299
-9,722
| -8% | -$138K |
|
368
Rocky Brands
RCKY
$216M
| $1.66M | 0.03% |
55,342
-8,900
| -14% | -$267K |
|
|
ANSS
369
DELISTED
Ansys
ANSS
| $1.66M | 0.03% |
9,500
-1,600
| -14% | -$279K |
|
370
Broadridge
BR
$29.3B
| $1.65M | 0.03% |
14,300
-2,500
| -15% | -$288K |
|
371
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.64M | 0.03% |
16,600
-2,900
| -15% | -$286K |
|
372
Ezcorp Inc
EZPW
$1.02B
| $1.62M | 0.03% |
134,032
+1,000
| +0.8% | +$12.1K |
|
373
Kimball Electronics
KE
$735M
| $1.56M | 0.03% |
85,371
+500
| +0.6% | +$9.15K |
|
374
Zumiez
ZUMZ
$356M
| $1.56M | 0.03% |
62,300
+43,501
| +231% | +$1.09M |
|
|
ACOR
375
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.55M | 0.03% |
451
+82
| +22% | +$283K |
|