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 | |
|---|---|---|---|---|---|---|
476
Vail Resorts
MTN
$5.4B
| $768K | 0.01% |
+2,800
| New | +$768K |
|
|
CCXI
477
DELISTED
ChemoCentryx, Inc.
CCXI
| $750K | 0.01% |
56,900
-22,100
| -28% | -$291K |
|
478
HP
HPQ
$26.5B
| $748K | 0.01% |
32,939
-423
| -1% | -$9.61K |
|
|
AQUA
479
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $744K | 0.01% |
36,299
+3,700
| +11% | +$75.8K |
|
480
Vera Bradley
VRA
$66.2M
| $741K | 0.01% |
+52,800
| New | +$741K |
|
481
J. Jill
JILL
$270M
| $721K | 0.01% |
+18,389
| New | +$721K |
|
482
AngloGold Ashanti
AU
$32.4B
| $690K | 0.01% |
84,000
+14,400
| +21% | +$118K |
|
|
CARO
483
DELISTED
Carolina Financial Corp.
CARO
| $688K | 0.01% |
16,019
-1,865
| -10% | -$80.1K |
|
|
ESIO
484
DELISTED
Electro Scientific Industries
ESIO
| $684K | 0.01% |
43,430
-8,700
| -17% | -$137K |
|
485
Chevron
CVX
$316B
| $671K | 0.01% |
5,303
+853
| +19% | +$108K |
|
|
SLCA
486
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $671K | 0.01% |
26,100
+2,600
| +11% | +$66.8K |
|
487
MEI Pharma
MEIP
$95.9M
| $670K | 0.01% |
8,500
-1,830
| -18% | -$144K |
|
488
Coherent
COHR
$16.2B
| $669K | 0.01% |
15,400
+1,600
| +12% | +$69.5K |
|
|
PGNX
489
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $661K | 0.01% |
82,200
+700
| +0.9% | +$5.63K |
|
490
A.O. Smith
AOS
$10.1B
| $651K | 0.01% |
11,000
-1,900
| -15% | -$112K |
|
|
TSS
491
DELISTED
Total System Services, Inc.
TSS
| $635K | 0.01% |
7,515
+7,500
| +50,000% | +$634K |
|
|
MB
492
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $625K | 0.01% |
16,200
-10,800
| -40% | -$417K |
|
493
Western Digital
WDC
$33.1B
| $622K | 0.01% |
10,644
+5,292
| +99% | +$309K |
|
494
Huntington Bancshares
HBAN
$25.7B
| $621K | 0.01% |
42,100
+6,200
| +17% | +$91.5K |
|
495
Maximus
MMS
$4.96B
| $621K | 0.01% |
10,003
-1,700
| -15% | -$106K |
|
496
Primoris Services
PRIM
$6.32B
| $613K | 0.01% |
22,500
-3,900
| -15% | -$106K |
|
|
IIN
497
DELISTED
IntriCon Corporation
IIN
| $608K | 0.01% |
+15,100
| New | +$608K |
|
|
CLVS
498
DELISTED
Clovis Oncology, Inc.
CLVS
| $605K | 0.01% |
13,301
-605
| -4% | -$27.5K |
|
|
PETQ
499
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $588K | 0.01% |
21,900
+200
| +0.9% | +$5.37K |
|
500
Citigroup
C
$178B
| $583K | 0.01% |
8,711
-486
| -5% | -$32.5K |
|