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 | |
|---|---|---|---|---|---|---|
376
E.W. Scripps
SSP
$261M
| $817K | 0.02% |
51,988
-3,000
| -5% | -$47.1K |
|
377
Collegium Pharmaceutical
COLL
$1.21B
| $815K | 0.02% |
39,600
-400
| -1% | -$8.23K |
|
378
Griffon
GFF
$3.79B
| $799K | 0.02% |
+39,386
| New | +$799K |
|
379
Magnite
MGNI
$3.54B
| $797K | 0.02% |
97,600
-900
| -0.9% | -$7.35K |
|
|
WSR
380
Whitestone REIT
WSR
$672M
| $794K | 0.02% |
58,250
-3,400
| -6% | -$46.3K |
|
381
Teekay Tankers
TNK
$1.8B
| $791K | 0.02% |
+33,000
| New | +$791K |
|
|
DCOM
382
DELISTED
Dime Community Bancshares
DCOM
| $789K | 0.02% |
37,770
-2,100
| -5% | -$43.9K |
|
383
ONE Gas
OGS
$4.56B
| $759K | 0.02% |
8,107
+4,204
| +108% | +$394K |
|
384
Xencor
XNCR
$610M
| $753K | 0.02% |
21,882
-14,728
| -40% | -$507K |
|
|
SEAC
385
DELISTED
Seachange International Inc
SEAC
| $752K | 0.02% |
8,979
+8,834
| +6,092% | +$740K |
|
386
Vertex Pharmaceuticals
VRTX
$102B
| $750K | 0.02% |
+3,427
| New | +$750K |
|
387
OP Bancorp
OPBK
$212M
| $742K | 0.02% |
71,531
-500
| -0.7% | -$5.19K |
|
388
SunCoke Energy
SXC
$667M
| $724K | 0.02% |
116,300
-1,200
| -1% | -$7.47K |
|
389
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $723K | 0.02% |
22,450
-1,300
| -5% | -$41.9K |
|
390
Coca-Cola Europacific Partners
CCEP
$40.4B
| $689K | 0.02% |
13,549
+6,400
| +90% | +$325K |
|
391
Distribution Solutions Group
DSGR
$1.48B
| $688K | 0.02% |
26,400
-600
| -2% | -$15.6K |
|
|
PFBI
392
DELISTED
Premier Financial Bancorp
PFBI
| $682K | 0.02% |
37,574
-400
| -1% | -$7.26K |
|
393
Progress Software
PRGS
$1.88B
| $680K | 0.02% |
16,347
-183,211
| -92% | -$7.62M |
|
394
Transocean
RIG
$2.9B
| $666K | 0.02% |
96,684
-5,600
| -5% | -$38.6K |
|
395
Exelon
EXC
$43.9B
| $662K | 0.02% |
20,349
-7,298
| -26% | -$237K |
|
396
Veracyte
VCYT
$2.55B
| $657K | 0.02% |
23,500
-34,100
| -59% | -$953K |
|
397
Federal Agricultural Mortgage
AGM
$2.25B
| $651K | 0.01% |
7,787
-31,518
| -80% | -$2.63M |
|
|
MR
398
DELISTED
Montage Resources Corporation Common Stock
MR
| $648K | 0.01% |
81,570
-4,800
| -6% | -$38.1K |
|
|
PFNX
399
DELISTED
Pfenex Inc.
PFNX
| $640K | 0.01% |
58,300
-500
| -0.9% | -$5.49K |
|
400
Murphy USA
MUSA
$7.47B
| $632K | 0.01% |
+5,404
| New | +$632K |
|