CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4B
AUM Growth
+$251M
(+6.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
242
Reduced
230
Closed
106
Top Buys
| 1 |
Hershey
HSY
|
+$29.4M |
| 2 |
Morgan Stanley
MS
|
+$25.8M |
| 3 |
NetApp
NTAP
|
+$20.9M |
| 4 |
Microchip Technology
MCHP
|
+$20.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$17.9M |
Top Sells
| 1 |
Intel
INTC
|
+$45.6M |
| 2 |
Gilead Sciences
GILD
|
+$31.5M |
| 3 |
Molson Coors Class B
TAP
|
+$29.8M |
| 4 |
Verizon
VZ
|
+$22.3M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ultra Clean Holdings
UCTT
$1.11B
| $607K | 0.02% |
+35,969
| New | +$607K |
|
377
Boston Scientific
BSX
$160B
| $606K | 0.02% |
24,363
+400
| +2% | +$9.95K |
|
378
AudioCodes
AUDC
$281M
| $604K | 0.02% |
86,210
-457
| -0.5% | -$3.2K |
|
379
Fortress Biotech
FBIO
$107M
| $598K | 0.02% |
10,768
+107
| +1% | +$5.94K |
|
380
Boot Barn
BOOT
$5.63B
| $573K | 0.01% |
+58,000
| New | +$573K |
|
381
Cross Country Healthcare
CCRN
$460M
| $572K | 0.01% |
39,800
+400
| +1% | +$5.75K |
|
382
Adtran
ADTN
$830M
| $570K | 0.01% |
27,507
+1,859
| +7% | +$38.5K |
|
|
CLD
383
DELISTED
Cloud Peak Energy Inc
CLD
| $548K | 0.01% |
119,756
+44,879
| +60% | +$205K |
|
384
MarineMax
HZO
$554M
| $544K | 0.01% |
25,100
+300
| +1% | +$6.5K |
|
|
RTN
385
DELISTED
Raytheon Company
RTN
| $501K | 0.01% |
3,285
-71
| -2% | -$10.8K |
|
|
CYOU
386
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $499K | 0.01% |
17,795
+11,854
| +200% | +$332K |
|
387
Commercial Vehicle Group
CVGI
$68.1M
| $493K | 0.01% |
72,829
+3,675
| +5% | +$24.9K |
|
|
IBTX
388
DELISTED
Independent Bank Group, Inc.
IBTX
| $493K | 0.01% |
7,669
+385
| +5% | +$24.8K |
|
389
Goldman Sachs
GS
$231B
| $491K | 0.01% |
2,134
-1,072
| -33% | -$247K |
|
390
Koppers
KOP
$566M
| $484K | 0.01% |
11,432
-1,796
| -14% | -$76K |
|
391
Jazz Pharmaceuticals
JAZZ
$7.8B
| $483K | 0.01% |
3,325
-235
| -7% | -$34.1K |
|
392
Ardelyx
ARDX
$1.58B
| $480K | 0.01% |
37,900
+400
| +1% | +$5.07K |
|
|
CSII
393
DELISTED
Cardiovascular Systems, Inc.
CSII
| $478K | 0.01% |
16,929
-618
| -4% | -$17.5K |
|
|
SCLN
394
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $463K | 0.01% |
47,191
-157,125
| -77% | -$1.54M |
|
|
KBAL
395
DELISTED
Kimball International
KBAL
| $461K | 0.01% |
27,938
-697
| -2% | -$11.5K |
|
|
HZN
396
DELISTED
Horizon Global Corporation
HZN
| $461K | 0.01% |
33,163
-8,840
| -21% | -$123K |
|
397
Johnson & Johnson
JNJ
$426B
| $460K | 0.01% |
3,693
-335
| -8% | -$41.7K |
|
|
AT
398
DELISTED
Atlantic Power Corporation
AT
| $452K | 0.01% |
170,300
+1,700
| +1% | +$4.51K |
|
399
RCI Hospitality Holdings
RICK
$298M
| $440K | 0.01% |
25,418
+9,334
| +58% | +$162K |
|
|
NVEE
400
DELISTED
NV5 Global
NVEE
| $436K | 0.01% |
46,400
-89,928
| -66% | -$845K |
|