CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$59.4M |
| 2 |
Merck
MRK
|
+$49.4M |
| 3 |
Micron Technology
MU
|
+$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$31M |
| 5 |
Alibaba
BABA
|
+$28M |
Top Sells
| 1 |
Owens Corning
OC
|
+$63.4M |
| 2 |
PepsiCo
PEP
|
+$49.8M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$41M |
| 5 |
Ingredion
INGR
|
+$24.9M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RLJ Lodging Trust
RLJ
$1.14B
| $1.13M | 0.02% |
51,100
-600
| -1% | -$13.2K |
|
427
Gen Digital
GEN
$18B
| $1.09M | 0.02% |
53,000
| – | – |
|
428
TopBuild
BLD
$11.8B
| $1.09M | 0.02% |
13,900
-2,400
| -15% | -$188K |
|
429
Steven Madden
SHOO
$2.22B
| $1.09M | 0.02% |
30,750
-5,250
| -15% | -$186K |
|
430
Boston Scientific
BSX
$156B
| $1.08M | 0.02% |
33,163
+4,900
| +17% | +$160K |
|
431
BWX Technologies
BWXT
$15.2B
| $1.08M | 0.02% |
17,300
-3,000
| -15% | -$187K |
|
432
American Axle
AXL
$704M
| $1.08M | 0.02% |
69,133
-2,422
| -3% | -$37.7K |
|
433
Outfront Media
OUT
$3.12B
| $1.07M | 0.02% |
55,777
-9,550
| -15% | -$183K |
|
|
IDTI
434
DELISTED
Integrated Device Technology I
IDTI
| $1.06M | 0.02% |
33,100
+3,300
| +11% | +$105K |
|
|
CEO
435
DELISTED
CNOOC Limited
CEO
| $1.05M | 0.02% |
6,161
+3,717
| +152% | +$636K |
|
436
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.05M | 0.02% |
17,496
-906
| -5% | -$54.3K |
|
|
MODV
437
DELISTED
ModivCare
MODV
| $1.04M | 0.02% |
13,288
+8,500
| +178% | +$667K |
|
438
Cytokinetics
CYTK
$6.22B
| $1.04M | 0.02% |
125,050
+41,076
| +49% | +$341K |
|
439
Flushing Financial
FFIC
$465M
| $1.02M | 0.02% |
39,000
+300
| +0.8% | +$7.83K |
|
440
JPMorgan Chase
JPM
$826B
| $1.02M | 0.02% |
9,762
-591
| -6% | -$61.6K |
|
|
TTOO
441
DELISTED
T2 Biosystems, Inc
TTOO
| $1.01M | 0.02% |
+26
| New | +$1.01M |
|
442
Salesforce
CRM
$231B
| $1.01M | 0.02% |
+7,400
| New | +$1.01M |
|
|
RESN
443
DELISTED
Resonant Inc.
RESN
| $1.01M | 0.02% |
+178,700
| New | +$1.01M |
|
444
Bruker
BRKR
$4.63B
| $997K | 0.02% |
34,312
-5,900
| -15% | -$171K |
|
|
BEAT
445
DELISTED
BioTelemetry, Inc.
BEAT
| $990K | 0.02% |
22,000
+200
| +0.9% | +$9K |
|
446
Exelon
EXC
$43.8B
| $989K | 0.02% |
32,524
+2,694
| +9% | +$81.9K |
|
|
OLBK
447
DELISTED
Old Line Bancshares, Inc.
OLBK
| $977K | 0.02% |
28,000
+300
| +1% | +$10.5K |
|
448
Corcept Therapeutics
CORT
$7.55B
| $969K | 0.02% |
61,649
-2,321
| -4% | -$36.5K |
|
|
SP
449
DELISTED
SP Plus Corporation
SP
| $968K | 0.02% |
26,000
+200
| +0.8% | +$7.45K |
|
450
Crocs
CROX
$4.43B
| $964K | 0.02% |
54,700
+500
| +0.9% | +$8.81K |
|