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 | |
|---|---|---|---|---|---|---|
351
CarGurus
CARG
$3.51B
| $1.41M | 0.03% |
41,651
+16,116
| +63% | +$544K |
|
352
Xylem
XYL
$33.5B
| $1.4M | 0.03% |
21,000
-500
| -2% | -$33.4K |
|
353
Sunstone Hotel Investors
SHO
$1.76B
| $1.39M | 0.03% |
107,100
+900
| +0.8% | +$11.7K |
|
354
Archrock
AROC
$4.35B
| $1.39M | 0.03% |
185,714
-5,324
| -3% | -$39.8K |
|
355
Cousins Properties
CUZ
$4.91B
| $1.37M | 0.03% |
43,250
+375
| +0.9% | +$11.9K |
|
356
Sangamo Therapeutics
SGMO
$160M
| $1.36M | 0.03% |
118,834
+2,586
| +2% | +$29.7K |
|
357
Advanced Drainage Systems
WMS
$11B
| $1.36M | 0.03% |
56,100
-700
| -1% | -$17K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $1.36M | 0.03% |
9,500
| – | – |
|
359
Broadridge
BR
$29.3B
| $1.36M | 0.03% |
14,100
-200
| -1% | -$19.2K |
|
|
ANH
360
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.36M | 0.03% |
335,549
-1,356
| -0.4% | -$5.48K |
|
361
Watts Water Technologies
WTS
$9.29B
| $1.36M | 0.03% |
21,000
-500
| -2% | -$32.3K |
|
|
ACOR
362
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.34M | 0.03% |
716
+277
| +63% | +$518K |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $1.31M | 0.03% |
6,900
-500
| -7% | -$95K |
|
|
FNHC
364
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.31M | 0.03% |
65,610
-8,021
| -11% | -$160K |
|
365
Select Medical
SEM
$1.54B
| $1.28M | 0.03% |
155,054
-2,970
| -2% | -$24.6K |
|
366
America's Car Mart
CRMT
$285M
| $1.28M | 0.03% |
17,671
+306
| +2% | +$22.1K |
|
367
Cytokinetics
CYTK
$6.22B
| $1.25M | 0.03% |
198,145
+76,497
| +63% | +$484K |
|
|
VRTV
368
DELISTED
VERITIV CORPORATION
VRTV
| $1.25M | 0.03% |
49,900
+17,000
| +52% | +$424K |
|
369
American Axle
AXL
$704M
| $1.22M | 0.03% |
109,634
+42,351
| +63% | +$470K |
|
370
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.21M | 0.03% |
16,600
| – | – |
|
|
CRCM
371
DELISTED
CARE.COM, INC.
CRCM
| $1.21M | 0.03% |
62,651
-16,880
| -21% | -$326K |
|
372
BJ's Restaurants
BJRI
$691M
| $1.2M | 0.03% |
23,709
-9,338
| -28% | -$473K |
|
|
AAN.A
373
DELISTED
AARON'S INC CL-A
AAN.A
| $1.16M | 0.02% |
27,500
-19,700
| -42% | -$829K |
|
374
Horizon Bancorp
HBNC
$839M
| $1.15M | 0.02% |
72,868
-8,983
| -11% | -$142K |
|
|
INN
375
Summit Hotel Properties
INN
$613M
| $1.14M | 0.02% |
117,500
+1,000
| +0.9% | +$9.73K |
|