CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.87%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.45B
AUM Growth
+$18.7M
(+0.42%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119
Top Buys
| 1 |
Starbucks
SBUX
|
$56.5M |
| 2 |
Texas Instruments
TXN
|
$45.4M |
| 3 |
American Tower
AMT
|
$39.8M |
| 4 |
Fidelity National Information Services
FIS
|
$38.8M |
| 5 |
RTX Corp
RTX
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.8M |
| 2 |
CSX Corp
CSX
|
$39M |
| 3 |
Norfolk Southern
NSC
|
$33.6M |
| 4 |
Caterpillar
CAT
|
$28.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Napco Security Technologies
NSSC
$1.41B
| $574K | 0.01% |
45,000
-1,878
| -4% | -$24K |
|
402
Foster
FSTR
$281M
| $572K | 0.01% |
26,386
-200
| -0.8% | -$4.34K |
|
403
Estee Lauder
EL
$32.1B
| $564K | 0.01% |
2,837
+1,600
| +129% | +$318K |
|
404
AngioDynamics
ANGO
$436M
| $553K | 0.01% |
30,042
-300
| -1% | -$5.52K |
|
|
WMC
405
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $548K | 0.01% |
5,692
+5,583
| +5,122% | +$538K |
|
406
CoreCivic
CXW
$2.11B
| $537K | 0.01% |
+31,125
| New | +$537K |
|
407
W&T Offshore
WTI
$261M
| $535K | 0.01% |
122,400
-38,983
| -24% | -$170K |
|
408
Distribution Solutions Group
DSGR
$1.48B
| $523K | 0.01% |
27,000
| – | – |
|
409
Harvard Bioscience
HBIO
$21.3M
| $502K | 0.01% |
163,300
-2,616
| -2% | -$8.04K |
|
410
Flushing Financial
FFIC
$457M
| $499K | 0.01% |
24,700
-200
| -0.8% | -$4.04K |
|
|
PFNX
411
DELISTED
Pfenex Inc.
PFNX
| $496K | 0.01% |
58,800
-600
| -1% | -$5.06K |
|
|
RARX
412
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $494K | 0.01% |
20,900
-200
| -0.9% | -$4.73K |
|
413
Medpace
MEDP
$13.7B
| $493K | 0.01% |
5,862
+3,300
| +129% | +$278K |
|
414
Veeco
VECO
$1.47B
| $492K | 0.01% |
42,130
+6,630
| +19% | +$77.4K |
|
415
Dentsply Sirona
XRAY
$2.92B
| $491K | 0.01% |
9,205
+9
| +0.1% | +$480 |
|
416
Mesa Air Group
MESA
$54M
| $488K | 0.01% |
+72,359
| New | +$488K |
|
417
Seneca Foods Class A
SENEA
$765M
| $484K | 0.01% |
15,500
-100
| -0.6% | -$3.12K |
|
|
FLNT
418
Fluent
FLNT
$53.1M
| $471K | 0.01% |
28,750
-546
| -2% | -$8.95K |
|
419
Avis
CAR
$5.5B
| $460K | 0.01% |
16,300
-200
| -1% | -$5.64K |
|
420
Collegium Pharmaceutical
COLL
$1.21B
| $459K | 0.01% |
40,000
-200
| -0.5% | -$2.3K |
|
421
Codexis
CDXS
$218M
| $457K | 0.01% |
33,300
-300
| -0.9% | -$4.12K |
|
422
Transocean
RIG
$2.9B
| $457K | 0.01% |
+102,284
| New | +$457K |
|
423
Caesarstone
CSTE
$48.7M
| $455K | 0.01% |
27,387
+587
| +2% | +$9.75K |
|
|
DRE
424
DELISTED
Duke Realty Corp.
DRE
| $451K | 0.01% |
13,284
+1,456
| +12% | +$49.4K |
|
425
Mid Penn Bancorp
MPB
$695M
| $449K | 0.01% |
+17,514
| New | +$449K |
|