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 | |
|---|---|---|---|---|---|---|
|
CTT
451
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $952K | 0.02% |
74,749
+400
| +0.5% | +$5.09K |
|
452
Banco Santander Chile
BSAC
$12.1B
| $946K | 0.02% |
30,100
+8,200
| +37% | +$258K |
|
|
ZIXI
453
DELISTED
Zix Corporation
ZIXI
| $921K | 0.02% |
170,852
-6,446
| -4% | -$34.7K |
|
|
HDS
454
DELISTED
HD Supply Holdings, Inc.
HDS
| $907K | 0.02% |
+21,118
| New | +$907K |
|
|
NXEO
455
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $905K | 0.02% |
+99,171
| New | +$905K |
|
456
General Motors
GM
$54.5B
| $896K | 0.02% |
22,743
| – | – |
|
457
Trimble
TRMB
$19.1B
| $870K | 0.02% |
26,500
-4,500
| -15% | -$148K |
|
|
BGG
458
DELISTED
Briggs & Stratton Corp.
BGG
| $863K | 0.01% |
49,000
-11,249
| -19% | -$198K |
|
459
Exelixis
EXEL
$10.3B
| $856K | 0.01% |
39,800
-6,900
| -15% | -$148K |
|
|
QUOT
460
DELISTED
Quotient Technology Inc
QUOT
| $855K | 0.01% |
65,300
+6,600
| +11% | +$86.4K |
|
|
NUVA
461
DELISTED
NuVasive, Inc.
NUVA
| $855K | 0.01% |
16,400
+1,700
| +12% | +$88.6K |
|
|
EPAY
462
DELISTED
Bottomline Technologies Inc
EPAY
| $852K | 0.01% |
17,100
+1,700
| +11% | +$84.7K |
|
463
Alto Ingredients
ALTO
$89.8M
| $850K | 0.01% |
326,832
-3,300
| -1% | -$8.58K |
|
464
Nektar Therapeutics
NKTR
$879M
| $839K | 0.01% |
1,147
-3,410
| -75% | -$2.49M |
|
465
Puma Biotechnology
PBYI
$230M
| $838K | 0.01% |
14,153
+2,921
| +26% | +$173K |
|
466
LendingTree
TREE
$979M
| $834K | 0.01% |
+3,900
| New | +$834K |
|
467
Halozyme
HALO
$8.86B
| $831K | 0.01% |
49,173
-1,513
| -3% | -$25.6K |
|
|
CWBC
468
Community West Bancshares
CWBC
$403M
| $825K | 0.01% |
39,000
+300
| +0.8% | +$6.35K |
|
|
PFBI
469
DELISTED
Premier Financial Bancorp
PFBI
| $802K | 0.01% |
42,974
+374
| +0.9% | +$6.98K |
|
470
SPX Corp
SPXC
$9.25B
| $800K | 0.01% |
22,800
-3,900
| -15% | -$137K |
|
|
CNR
471
Core Natural Resources, Inc.
CNR
$3.72B
| $795K | 0.01% |
20,742
+212
| +1% | +$8.13K |
|
472
Exact Sciences
EXAS
$10.3B
| $789K | 0.01% |
13,200
-41,762
| -76% | -$2.5M |
|
473
Vanda Pharmaceuticals
VNDA
$266M
| $775K | 0.01% |
40,678
-5,900
| -13% | -$112K |
|
474
Service Corp International
SCI
$11B
| $774K | 0.01% |
21,600
-3,700
| -15% | -$133K |
|
475
Dawson Geophysical
DWSN
$50.9M
| $769K | 0.01% |
97,335
+945
| +1% | +$7.47K |
|