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 | |
|---|---|---|---|---|---|---|
376
Halozyme
HALO
$8.86B
| $1.14M | 0.02% |
77,961
+30,121
| +63% | +$440K |
|
|
MNK
377
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.14M | 0.02% |
+72,100
| New | +$1.14M |
|
378
CNX Resources
CNX
$4.16B
| $1.14M | 0.02% |
99,400
+37,900
| +62% | +$433K |
|
|
CHSP
379
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.13M | 0.02% |
46,400
+400
| +0.9% | +$9.74K |
|
|
MDR
380
DELISTED
McDermott International
MDR
| $1.12M | 0.02% |
171,560
-22,653
| -12% | -$148K |
|
381
Kimball Electronics
KE
$724M
| $1.11M | 0.02% |
71,821
-9,450
| -12% | -$146K |
|
382
BGC Group
BGC
$4.79B
| $1.1M | 0.02% |
213,300
-124,135
| -37% | -$642K |
|
383
Copart
CPRT
$46.7B
| $1.1M | 0.02% |
92,000
-3,272
| -3% | -$39.1K |
|
384
Columbus McKinnon
CMCO
$414M
| $1.08M | 0.02% |
35,920
-9,118
| -20% | -$275K |
|
385
Texas Capital Bancshares
TCBI
$3.98B
| $1.08M | 0.02% |
21,100
-500
| -2% | -$25.5K |
|
386
Titan Machinery
TITN
$469M
| $1.06M | 0.02% |
80,412
-18,802
| -19% | -$247K |
|
|
CSR
387
Centerspace
CSR
$976M
| $1.06M | 0.02% |
+21,516
| New | +$1.06M |
|
388
Surmodics
SRDX
$450M
| $1.05M | 0.02% |
22,274
-2,789
| -11% | -$132K |
|
389
Pultegroup
PHM
$26.8B
| $1.05M | 0.02% |
40,400
-5,845
| -13% | -$152K |
|
|
SPPI
390
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.03M | 0.02% |
117,328
+40,066
| +52% | +$351K |
|
391
Vanda Pharmaceuticals
VNDA
$266M
| $1.02M | 0.02% |
39,128
-1,550
| -4% | -$40.5K |
|
392
Bruker
BRKR
$4.61B
| $1M | 0.02% |
33,612
-700
| -2% | -$20.8K |
|
393
Independent Bank Corp
IBCP
$666M
| $988K | 0.02% |
47,000
-4,600
| -9% | -$96.7K |
|
394
Monarch Casino & Resort
MCRI
$1.86B
| $987K | 0.02% |
25,855
-3,141
| -11% | -$120K |
|
395
Exelon
EXC
$43.8B
| $976K | 0.02% |
30,320
-5,540
| -15% | -$178K |
|
396
JPMorgan Chase
JPM
$826B
| $948K | 0.02% |
9,715
-42
| -0.4% | -$4.1K |
|
397
McDonald's
MCD
$218B
| $943K | 0.02% |
5,309
-11
| -0.2% | -$1.95K |
|
|
ENDP
398
DELISTED
Endo International plc
ENDP
| $943K | 0.02% |
129,200
+24,200
| +23% | +$177K |
|
399
Smith & Wesson
SWBI
$388M
| $941K | 0.02% |
95,164
+51,060
| +116% | +$505K |
|
|
NOA
400
North American Construction
NOA
$398M
| $938K | 0.02% |
105,553
+24,058
| +30% | +$214K |
|