CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
-14.52%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.64B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93
Top Buys
| 1 |
United Airlines
UAL
|
+$41.8M |
| 2 |
Simon Property Group
SPG
|
+$41.7M |
| 3 |
PayPal
PYPL
|
+$33.2M |
| 4 |
Comcast
CMCSA
|
+$32.3M |
| 5 |
Broadcom
AVGO
|
+$31.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$50.3M |
| 2 |
Labcorp
LH
|
+$41.2M |
| 3 |
D.R. Horton
DHI
|
+$37.3M |
| 4 |
Goldman Sachs
GS
|
+$32.5M |
| 5 |
NVIDIA
NVDA
|
+$30.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vail Resorts
MTN
$5.37B
| $568K | 0.01% |
2,700
-100
| -4% | -$21K |
|
452
NXP Semiconductors
NXPI
$55.3B
| $556K | 0.01% |
7,582
+5,799
| +325% | +$425K |
|
453
AudioCodes
AUDC
$284M
| $553K | 0.01% |
56,029
-42,157
| -43% | -$416K |
|
454
NRG Energy
NRG
$31.2B
| $545K | 0.01% |
13,776
+3,272
| +31% | +$129K |
|
|
ATTU
455
DELISTED
Attunity Ltd
ATTU
| $543K | 0.01% |
27,600
-2,800
| -9% | -$55.1K |
|
|
PFBI
456
DELISTED
Premier Financial Bancorp
PFBI
| $542K | 0.01% |
36,374
-3,700
| -9% | -$55.1K |
|
|
TSS
457
DELISTED
Total System Services, Inc.
TSS
| $538K | 0.01% |
6,615
-4,400
| -40% | -$358K |
|
|
CCXI
458
DELISTED
ChemoCentryx, Inc.
CCXI
| $527K | 0.01% |
48,300
-4,800
| -9% | -$52.4K |
|
459
Vera Bradley
VRA
$63.7M
| $524K | 0.01% |
61,196
-7,739
| -11% | -$66.3K |
|
|
ONDK
460
DELISTED
On Deck Capital, Inc.
ONDK
| $514K | 0.01% |
+87,000
| New | +$514K |
|
461
Public Service Enterprise Group
PEG
$40.8B
| $508K | 0.01% |
9,765
+9,737
| +34,775% | +$507K |
|
462
Crawford & Co Class B
CRD.B
$483M
| $505K | 0.01% |
56,100
-5,600
| -9% | -$50.4K |
|
|
CTT
463
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $499K | 0.01% |
70,316
-1,433
| -2% | -$10.2K |
|
464
ePlus
PLUS
$1.93B
| $491K | 0.01% |
13,800
-37,338
| -73% | -$1.33M |
|
465
Bank of America
BAC
$371B
| $485K | 0.01% |
19,679
-590,721
| -97% | -$14.6M |
|
466
Cigna
CI
$80.7B
| $478K | 0.01% |
2,518
-438
| -15% | -$83.1K |
|
467
HP
HPQ
$26.5B
| $478K | 0.01% |
23,351
-9,588
| -29% | -$196K |
|
|
AT
468
DELISTED
Atlantic Power Corporation
AT
| $474K | 0.01% |
218,800
-22,100
| -9% | -$47.9K |
|
469
A.O. Smith
AOS
$10.2B
| $470K | 0.01% |
11,000
| – | – |
|
470
Embraer
ERJ
$10.9B
| $458K | 0.01% |
20,700
-3,400
| -14% | -$75.2K |
|
471
Rocky Brands
RCKY
$216M
| $440K | 0.01% |
16,941
-19,690
| -54% | -$511K |
|
472
Citigroup
C
$179B
| $439K | 0.01% |
8,425
-286
| -3% | -$14.9K |
|
473
J. Jill
JILL
$268M
| $421K | 0.01% |
18,794
-1,882
| -9% | -$42.2K |
|
474
Seneca Foods Class A
SENEA
$756M
| $420K | 0.01% |
14,900
-1,300
| -8% | -$36.6K |
|
475
AT&T
T
$209B
| $412K | 0.01% |
19,113
+19,047
| +28,859% | +$411K |
|