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 | |
|---|---|---|---|---|---|---|
426
Broadwind
BWEN
$48.8M
| $340K | 0.01% |
+40,845
| New | +$340K |
|
427
Future Fuel
FF
$169M
| $338K | 0.01% |
23,806
+1,179
| +5% | +$16.7K |
|
|
CHFN
428
DELISTED
Charter Financial Corp
CHFN
| $337K | 0.01% |
+17,138
| New | +$337K |
|
|
VCRA
429
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $336K | 0.01% |
13,535
-6,249
| -32% | -$155K |
|
|
CEO
430
DELISTED
CNOOC Limited
CEO
| $335K | 0.01% |
2,800
-111
| -4% | -$13.3K |
|
431
Cisco
CSCO
$266B
| $327K | 0.01% |
9,675
-208
| -2% | -$7.03K |
|
432
Micron Technology
MU
$151B
| $325K | 0.01% |
11,248
-661
| -6% | -$19.1K |
|
|
TRCB
433
DELISTED
Two River Bancorp
TRCB
| $325K | 0.01% |
+18,377
| New | +$325K |
|
434
Core Molding Technologies
CMT
$166M
| $322K | 0.01% |
18,071
+915
| +5% | +$16.3K |
|
|
CAI
435
DELISTED
CAI International, Inc.
CAI
| $322K | 0.01% |
+20,425
| New | +$322K |
|
436
Applied Optoelectronics
AAOI
$1.48B
| $300K | 0.01% |
5,345
+271
| +5% | +$15.2K |
|
|
SWIR
437
DELISTED
Sierra Wireless
SWIR
| $299K | 0.01% |
+11,263
| New | +$299K |
|
|
SRT
438
DELISTED
Startek Inc.
SRT
| $298K | 0.01% |
34,317
-2,323
| -6% | -$20.2K |
|
|
FRAN
439
DELISTED
Francesca's Holdings Corporation
FRAN
| $296K | 0.01% |
1,606
-473
| -23% | -$87.2K |
|
|
FARO
440
DELISTED
Faro Technologies
FARO
| $294K | 0.01% |
8,211
+415
| +5% | +$14.9K |
|
441
Conagra Brands
CAG
$9.3B
| $290K | 0.01% |
7,175
+7,152
| +31,096% | +$289K |
|
442
Prudential Financial
PRU
$37.1B
| $286K | 0.01% |
2,686
+388
| +17% | +$41.3K |
|
443
Motorola Solutions
MSI
$79.6B
| $285K | 0.01% |
3,300
| – | – |
|
|
MTGE
444
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $284K | 0.01% |
16,953
+864
| +5% | +$14.5K |
|
445
Farmers National Banc Corp
FMNB
$560M
| $282K | 0.01% |
19,707
-17,780
| -47% | -$254K |
|
446
MKS Inc. Common Stock
MKSI
$7.27B
| $282K | 0.01% |
+4,100
| New | +$282K |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $281K | 0.01% |
4,106
-4,266
| -51% | -$292K |
|
448
Philip Morris
PM
$256B
| $276K | 0.01% |
2,438
-2,109
| -46% | -$239K |
|
|
EXAC
449
DELISTED
Exactech Inc
EXAC
| $275K | 0.01% |
10,908
+554
| +5% | +$14K |
|
450
Burlington
BURL
$17.7B
| $270K | 0.01% |
2,778
-60
| -2% | -$5.83K |
|