CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+14.91%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.05B
AUM Growth
-$610M
(-17%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| 1 |
eBay
EBAY
|
$26.4M |
| 2 |
Netflix
NFLX
|
$26.2M |
| 3 |
Advanced Micro Devices
AMD
|
$20.3M |
| 4 |
FedEx
FDX
|
$17.7M |
| 5 |
Lowe's Companies
LOW
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Alibaba
BABA
|
$54.3M |
| 4 |
Amazon
AMZN
|
$42.6M |
| 5 |
TSMC
TSM
|
$40.5M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.18% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Netflix
NFLX
$521B
| $26.2M | 0.86% |
+52,446
| New | +$26.2M |
|
27
Teradyne
TER
$19B
| $26.2M | 0.86% |
329,492
-87,127
| -21% | -$6.92M |
|
28
Fidelity National Information Services
FIS
$35.6B
| $23.5M | 0.77% |
159,384
-50,578
| -24% | -$7.45M |
|
29
Costco
COST
$421B
| $22.5M | 0.74% |
63,444
-87,125
| -58% | -$30.9M |
|
30
Texas Instruments
TXN
$178B
| $21.1M | 0.69% |
147,728
-46,746
| -24% | -$6.67M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $20.9M | 0.68% |
257,716
-80,150
| -24% | -$6.49M |
|
|
32
Advanced Micro Devices
AMD
$263B
| $20.3M | 0.66% |
247,602
+247,575
| +916,944% | +$20.3M |
|
33
Vertex Pharmaceuticals
VRTX
$102B
| $20M | 0.65% |
73,435
+27,173
| +59% | +$7.39M |
|
34
Veeva Systems
VEEV
$44.4B
| $19M | 0.62% |
67,584
-21,381
| -24% | -$6.01M |
|
35
Procter & Gamble
PG
$370B
| $18.8M | 0.62% |
135,399
-42,869
| -24% | -$5.96M |
|
36
Lennar Class A
LEN
$34.7B
| $18.2M | 0.6% |
230,532
-66,006
| -22% | -$5.22M |
|
37
KLA
KLAC
$111B
| $18.2M | 0.59% |
93,688
-30,865
| -25% | -$5.98M |
|
|
38
FedEx
FDX
$53.2B
| $17.7M | 0.58% |
+70,468
| New | +$17.7M |
|
39
Pultegroup
PHM
$26.3B
| $17.6M | 0.58% |
381,002
-111,743
| -23% | -$5.17M |
|
40
Etsy
ETSY
$5.15B
| $17.6M | 0.58% |
144,766
+126,266
| +683% | +$15.4M |
|
41
Generac Holdings
GNRC
$10.3B
| $17.1M | 0.56% |
88,189
+58,249
| +195% | +$11.3M |
|
|
42
Lowe's Companies
LOW
$146B
| $16.8M | 0.55% |
101,550
+101,488
| +163,690% | +$16.8M |
|
43
Eli Lilly
LLY
$661B
| $16.5M | 0.54% |
111,362
-30,850
| -22% | -$4.57M |
|
44
Global Payments
GPN
$21B
| $16.2M | 0.53% |
90,953
-28,057
| -24% | -$4.98M |
|
45
JD.com
JD
$44.2B
| $15.7M | 0.51% |
202,368
-299,900
| -60% | -$23.3M |
|
46
United Rentals
URI
$60.8B
| $14.8M | 0.49% |
85,092
-52,239
| -38% | -$9.12M |
|
47
Carrier Global
CARR
$53.2B
| $14.5M | 0.48% |
475,500
-150,767
| -24% | -$4.6M |
|
48
Booz Allen Hamilton
BAH
$13.2B
| $14.5M | 0.47% |
174,698
-39,405
| -18% | -$3.27M |
|
49
Lam Research
LRCX
$124B
| $14.3M | 0.47% |
432,180
-136,820
| -24% | -$4.54M |
|
50
CVS Health
CVS
$93B
| $14.3M | 0.47% |
245,166
-77,588
| -24% | -$4.53M |
|