CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+7.97%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.83B
AUM Growth
+$2.83B
(-3.7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
147
Reduced
358
Closed
89
Top Buys
| 1 |
Coherent
COHR
|
$6.44M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.83M |
| 3 |
Moelis & Co
MC
|
$5.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 5 |
Boot Barn
BOOT
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
Fidelity National Information Services
FIS
|
$18M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Alibaba
BABA
|
$9.16M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Etsy
ETSY
$5.15B
| $23.9M | 0.85% |
118,721
-10,000
| -8% | -$2.02M |
|
27
KLA
KLAC
$111B
| $23.7M | 0.84% |
71,795
-7,800
| -10% | -$2.58M |
|
|
28
Alibaba
BABA
$325B
| $23M | 0.81% |
101,455
-40,380
| -28% | -$9.16M |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $22.8M | 0.8% |
360,504
-38,546
| -10% | -$2.43M |
|
30
FedEx
FDX
$53.2B
| $22.7M | 0.8% |
80,008
-10,552
| -12% | -$3M |
|
31
United Rentals
URI
$60.8B
| $22M | 0.78% |
66,716
-7,200
| -10% | -$2.37M |
|
32
Texas Instruments
TXN
$178B
| $21.8M | 0.77% |
115,597
-12,500
| -10% | -$2.36M |
|
33
Netflix
NFLX
$521B
| $21.6M | 0.76% |
41,314
-4,000
| -9% | -$2.09M |
|
34
Lam Research
LRCX
$124B
| $20.1M | 0.71% |
33,776
-3,609
| -10% | -$2.15M |
|
35
Walmart
WMT
$793B
| $20M | 0.71% |
146,958
-15,973
| -10% | -$2.17M |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $18.9M | 0.67% |
203,139
-21,609
| -10% | -$2.01M |
|
37
Lennar Class A
LEN
$34.7B
| $17.6M | 0.62% |
174,162
-18,616
| -10% | -$1.88M |
|
38
Costco
COST
$421B
| $17M | 0.6% |
48,267
-6,500
| -12% | -$2.29M |
|
39
Eli Lilly
LLY
$661B
| $16.2M | 0.57% |
86,947
-9,300
| -10% | -$1.74M |
|
40
Pultegroup
PHM
$26.3B
| $15.9M | 0.56% |
303,783
-30,060
| -9% | -$1.58M |
|
41
Carrier Global
CARR
$53.2B
| $15.7M | 0.55% |
371,368
-40,200
| -10% | -$1.7M |
|
42
Advanced Micro Devices
AMD
$263B
| $15.2M | 0.54% |
193,091
-21,100
| -10% | -$1.66M |
|
43
Lowe's Companies
LOW
$146B
| $15.1M | 0.53% |
79,258
-8,610
| -10% | -$1.64M |
|
44
McKesson
MCK
$85.9B
| $14.5M | 0.51% |
74,149
-5,694
| -7% | -$1.11M |
|
45
Nike
NKE
$110B
| $14.4M | 0.51% |
108,521
-11,800
| -10% | -$1.57M |
|
46
CVS Health
CVS
$93B
| $14.4M | 0.51% |
191,396
-20,800
| -10% | -$1.56M |
|
47
Procter & Gamble
PG
$370B
| $14.3M | 0.51% |
105,844
-11,440
| -10% | -$1.55M |
|
48
Global Payments
GPN
$21B
| $14.3M | 0.51% |
71,073
-7,600
| -10% | -$1.53M |
|
49
Veeva Systems
VEEV
$44.4B
| $13.8M | 0.49% |
52,823
-5,700
| -10% | -$1.49M |
|
50
AutoZone
AZO
$70.1B
| $13.4M | 0.47% |
9,555
-1,003
| -9% | -$1.41M |
|