CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.81B
AUM Growth
-$11M
(-0.19%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
312
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$50.5M |
| 2 |
Cisco
CSCO
|
$40.2M |
| 3 |
Kohl's
KSS
|
$31.1M |
| 4 |
Archer Daniels Midland
ADM
|
$25.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$20.4M |
Top Sells
| 1 |
Hershey
HSY
|
$35.9M |
| 2 |
American Tower
AMT
|
$34.9M |
| 3 |
Microchip Technology
MCHP
|
$29M |
| 4 |
Mohawk Industries
MHK
|
$25.7M |
| 5 |
Thor Industries
THO
|
$17.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.03% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Arrowhead Research
ARWR
$4.02B
| $507K | 0.01% |
+70,400
| New | +$507K |
|
502
Foster
FSTR
$281M
| $498K | 0.01% |
21,149
+2,503
| +13% | +$58.9K |
|
503
Rayonier Advanced Materials
RYAM
$397M
| $490K | 0.01% |
22,834
+1,301
| +6% | +$27.9K |
|
|
FPRX
504
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $480K | 0.01% |
27,923
+100
| +0.4% | +$1.72K |
|
505
Koppers
KOP
$569M
| $478K | 0.01% |
11,632
+662
| +6% | +$27.2K |
|
506
Seneca Foods Class A
SENEA
$765M
| $477K | 0.01% |
17,200
+400
| +2% | +$11.1K |
|
507
SolarEdge
SEDG
$2.04B
| $457K | 0.01% |
8,686
+652
| +8% | +$34.3K |
|
508
Cross Country Healthcare
CCRN
$462M
| $455K | 0.01% |
41,000
+1,000
| +3% | +$11.1K |
|
509
Zumiez
ZUMZ
$379M
| $449K | 0.01% |
18,799
+1,076
| +6% | +$25.7K |
|
|
CALA
510
DELISTED
Calithera Biosciences, Inc
CALA
| $445K | 0.01% |
3,539
+630
| +22% | +$79.2K |
|
|
AT
511
DELISTED
Atlantic Power Corporation
AT
| $442K | 0.01% |
210,400
+5,000
| +2% | +$10.5K |
|
512
Citi Trends
CTRN
$313M
| $440K | 0.01% |
14,239
+936
| +7% | +$28.9K |
|
513
Jazz Pharmaceuticals
JAZZ
$7.86B
| $440K | 0.01% |
2,915
-410
| -12% | -$61.9K |
|
|
CNBKA
514
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $437K | 0.01% |
5,513
+409
| +8% | +$32.4K |
|
515
Sysco
SYY
$39.4B
| $431K | 0.01% |
7,186
-853
| -11% | -$51.2K |
|
516
MEI Pharma
MEIP
$139M
| $428K | 0.01% |
10,330
+245
| +2% | +$10.2K |
|
|
AGTC
517
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $422K | 0.01% |
109,700
-12,653
| -10% | -$48.7K |
|
518
Modine Manufacturing
MOD
$7.1B
| $415K | 0.01% |
19,630
+1,131
| +6% | +$23.9K |
|
519
LivePerson
LPSN
$89.9M
| $414K | 0.01% |
25,277
+1,960
| +8% | +$32.1K |
|
|
CHFN
520
DELISTED
Charter Financial Corp
CHFN
| $402K | 0.01% |
19,727
+1,898
| +11% | +$38.7K |
|
521
Sierra Bancorp
BSRR
$412M
| $400K | 0.01% |
15,003
+836
| +6% | +$22.3K |
|
|
KBAL
522
DELISTED
Kimball International
KBAL
| $395K | 0.01% |
23,180
-1,755
| -7% | -$29.9K |
|
|
XENT
523
DELISTED
Intersect ENT, Inc
XENT
| $392K | 0.01% |
9,991
+998
| +11% | +$39.2K |
|
|
RTN
524
DELISTED
Raytheon Company
RTN
| $392K | 0.01% |
1,814
-106
| -6% | -$22.9K |
|
525
Estee Lauder
EL
$32.1B
| $389K | 0.01% |
2,600
-300
| -10% | -$44.9K |
|