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 | |
|---|---|---|---|---|---|---|
351
Dana Inc
DAN
$2.7B
| $1.03M | 0.02% |
56,749
-3,200
| -5% | -$58.2K |
|
352
Digital Turbine
APPS
$483M
| $1.02M | 0.02% |
143,100
-1,300
| -0.9% | -$9.27K |
|
353
Southwest Gas
SWX
$5.66B
| $1.01M | 0.02% |
13,311
-800
| -6% | -$60.8K |
|
354
FibroGen
FGEN
$48.9M
| $1.01M | 0.02% |
938
-624
| -40% | -$669K |
|
355
KBR
KBR
$6.4B
| $1.01M | 0.02% |
32,954
+32,928
| +126,646% | +$1M |
|
|
ENIA
356
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1M | 0.02% |
91,300
| – | – |
|
357
PC Connection
CNXN
$1.66B
| $999K | 0.02% |
20,125
-1,200
| -6% | -$59.6K |
|
|
AVTA
358
DELISTED
Avantax, Inc. Common Stock
AVTA
| $997K | 0.02% |
38,121
-25,768
| -40% | -$674K |
|
359
VSE Corp
VSEC
$3.44B
| $993K | 0.02% |
26,111
-1,100
| -4% | -$41.8K |
|
360
SLM Corp
SLM
$6.49B
| $969K | 0.02% |
108,693
-6,200
| -5% | -$55.3K |
|
|
SP
361
DELISTED
SP Plus Corporation
SP
| $967K | 0.02% |
22,800
-300
| -1% | -$12.7K |
|
|
AAN.A
362
DELISTED
AARON'S INC CL-A
AAN.A
| $966K | 0.02% |
+16,912
| New | +$966K |
|
|
FBM
363
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $960K | 0.02% |
49,589
-500
| -1% | -$9.68K |
|
364
East-West Bancorp
EWBC
$14.8B
| $945K | 0.02% |
19,400
-400
| -2% | -$19.5K |
|
365
Kontoor Brands
KTB
$4.46B
| $937K | 0.02% |
+22,306
| New | +$937K |
|
366
Kimball Electronics
KE
$724M
| $930K | 0.02% |
53,000
-400
| -0.7% | -$7.02K |
|
|
TCF
367
DELISTED
TCF Financial Corporation Common Stock
TCF
| $916K | 0.02% |
19,563
-134,862
| -87% | -$6.31M |
|
368
Nordic American Tanker
NAT
$692M
| $898K | 0.02% |
182,468
-14,291
| -7% | -$70.3K |
|
369
Ziff Davis
ZD
$1.56B
| $880K | 0.02% |
10,805
-7,029
| -39% | -$572K |
|
370
Sanmina
SANM
$6.44B
| $874K | 0.02% |
25,522
-15,912
| -38% | -$545K |
|
371
Gibraltar Industries
ROCK
$1.82B
| $863K | 0.02% |
17,101
+16,616
| +3,426% | +$839K |
|
372
Sabra Healthcare REIT
SBRA
$4.56B
| $863K | 0.02% |
+40,434
| New | +$863K |
|
373
American Axle
AXL
$706M
| $834K | 0.02% |
77,467
-4,400
| -5% | -$47.4K |
|
374
Green Brick Partners
GRBK
$3.2B
| $830K | 0.02% |
72,262
-4,200
| -5% | -$48.2K |
|
375
HCA Healthcare
HCA
$98.5B
| $830K | 0.02% |
5,618
-300
| -5% | -$44.3K |
|