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 | |
|---|---|---|---|---|---|---|
426
Foster
FSTR
$281M
| $507K | 0.01% |
26,160
-226
| -0.9% | -$4.38K |
|
|
HR
427
DELISTED
Healthcare Realty Trust Incorporated
HR
| $504K | 0.01% |
+15,113
| New | +$504K |
|
428
Harvard Bioscience
HBIO
$21.3M
| $493K | 0.01% |
161,800
-1,500
| -0.9% | -$4.57K |
|
429
AngioDynamics
ANGO
$436M
| $479K | 0.01% |
29,942
-100
| -0.3% | -$1.6K |
|
430
W&T Offshore
WTI
$261M
| $479K | 0.01% |
86,100
-36,300
| -30% | -$202K |
|
431
X4 Pharmaceuticals
XFOR
$78.6M
| $476K | 0.01% |
+1,483
| New | +$476K |
|
432
Mid Penn Bancorp
MPB
$695M
| $475K | 0.01% |
16,514
-1,000
| -6% | -$28.8K |
|
433
Medpace
MEDP
$13.7B
| $468K | 0.01% |
5,562
-300
| -5% | -$25.2K |
|
434
Olympic Steel
ZEUS
$379M
| $464K | 0.01% |
25,922
-1,500
| -5% | -$26.9K |
|
435
Sterling Infrastructure
STRL
$8.7B
| $463K | 0.01% |
+32,900
| New | +$463K |
|
436
CEVA Inc
CEVA
$543M
| $459K | 0.01% |
17,000
+5,400
| +47% | +$146K |
|
437
The Bancorp
TBBK
$3.49B
| $455K | 0.01% |
35,093
-2,000
| -5% | -$25.9K |
|
|
ONDK
438
DELISTED
On Deck Capital, Inc.
ONDK
| $449K | 0.01% |
108,400
+17,800
| +20% | +$73.7K |
|
439
Ryerson Holding
RYI
$757M
| $448K | 0.01% |
37,933
-2,300
| -6% | -$27.2K |
|
440
Full House Resorts
FLL
$123M
| $441K | 0.01% |
+131,556
| New | +$441K |
|
441
MacroGenics
MGNX
$126M
| $432K | 0.01% |
39,700
+17,400
| +78% | +$189K |
|
|
WPRT
442
Westport Fuel Systems
WPRT
$43.7M
| $420K | 0.01% |
17,730
+2,426
| +16% | +$57.5K |
|
|
CHUY
443
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $407K | 0.01% |
+15,700
| New | +$407K |
|
444
Constellium
CSTM
$2.04B
| $406K | 0.01% |
30,300
+14,068
| +87% | +$189K |
|
445
Manitowoc
MTW
$359M
| $378K | 0.01% |
+21,618
| New | +$378K |
|
|
SIC
446
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $364K | 0.01% |
40,400
+6,800
| +20% | +$61.3K |
|
447
Hackett Group
HCKT
$576M
| $362K | 0.01% |
22,419
-1,200
| -5% | -$19.4K |
|
448
Cigna
CI
$81.5B
| $356K | 0.01% |
1,743
-100
| -5% | -$20.4K |
|
449
Minerals Technologies
MTX
$2.01B
| $346K | 0.01% |
+6,005
| New | +$346K |
|
450
Metropolitan Bank Holding Corp
MCB
$828M
| $339K | 0.01% |
7,018
-400
| -5% | -$19.3K |
|