CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4B
AUM Growth
+$251M
(+6.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
242
Reduced
230
Closed
106
Top Buys
| 1 |
Hershey
HSY
|
$29.4M |
| 2 |
Morgan Stanley
MS
|
$25.8M |
| 3 |
NetApp
NTAP
|
$20.9M |
| 4 |
Microchip Technology
MCHP
|
$20.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Top Sells
| 1 |
Intel
INTC
|
$45.6M |
| 2 |
Gilead Sciences
GILD
|
$31.5M |
| 3 |
Molson Coors Class B
TAP
|
$29.8M |
| 4 |
Verizon
VZ
|
$22.3M |
| 5 |
NVIDIA
NVDA
|
$19.5M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
526
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $127K | ﹤0.01% |
8,964
-3,893
| -30% | -$55.2K |
|
|
SPA
527
DELISTED
Sparton
SPA
| $127K | ﹤0.01% |
+6,031
| New | +$127K |
|
|
CY
528
DELISTED
Cypress Semiconductor
CY
| $126K | ﹤0.01% |
9,121
+4,600
| +102% | +$63.5K |
|
|
TSS
529
DELISTED
Total System Services, Inc.
TSS
| $126K | ﹤0.01% |
2,353
-51
| -2% | -$2.73K |
|
|
KRA
530
DELISTED
Kraton Corporation
KRA
| $124K | ﹤0.01% |
4,009
-2,029
| -34% | -$62.8K |
|
|
SNOW
531
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $124K | ﹤0.01% |
+4,962
| New | +$124K |
|
|
PDLI
532
DELISTED
PDL BioPharma, Inc.
PDLI
| $124K | ﹤0.01% |
54,976
-127,316
| -70% | -$287K |
|
|
SHLO
533
DELISTED
Shiloh Industries Inc
SHLO
| $123K | ﹤0.01% |
+9,026
| New | +$123K |
|
|
BELFB
534
Bel Fuse Class B
BELFB
$1.82B
| $122K | ﹤0.01% |
4,773
+243
| +5% | +$6.21K |
|
|
MLVF
535
DELISTED
Malvern Bancorp, Inc.
MLVF
| $122K | ﹤0.01% |
5,759
+272
| +5% | +$5.76K |
|
536
Valero Energy
VLO
$48.7B
| $120K | ﹤0.01% |
1,796
-39
| -2% | -$2.61K |
|
|
SN
537
DELISTED
Sanchez Energy Corporation
SN
| $120K | ﹤0.01% |
+12,558
| New | +$120K |
|
538
Adeia
ADEA
$1.69B
| $117K | ﹤0.01% |
+13,030
| New | +$117K |
|
|
GTT
539
DELISTED
GTT Communications, Inc.
GTT
| $117K | ﹤0.01% |
+4,800
| New | +$117K |
|
540
Starwood Property Trust
STWD
$7.56B
| $116K | ﹤0.01% |
5,140
-112
| -2% | -$2.53K |
|
541
Lifetime Brands
LCUT
$97.2M
| $115K | ﹤0.01% |
+5,757
| New | +$115K |
|
542
L3Harris
LHX
$51B
| $115K | ﹤0.01% |
1,033
-23
| -2% | -$2.56K |
|
543
Travelzoo
TZOO
$104M
| $111K | ﹤0.01% |
11,470
+584
| +5% | +$5.65K |
|
544
Crane NXT
CXT
$3.51B
| $110K | ﹤0.01% |
4,249
+575
| +16% | +$14.9K |
|
545
First Community Corp
FCCO
$212M
| $110K | ﹤0.01% |
+4,965
| New | +$110K |
|
546
Union Pacific
UNP
$131B
| $110K | ﹤0.01% |
+1,046
| New | +$110K |
|
547
Old Second Bancorp
OSBC
$970M
| $109K | ﹤0.01% |
9,703
+496
| +5% | +$5.57K |
|
|
DFRG
548
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $109K | ﹤0.01% |
6,047
+1,073
| +22% | +$19.3K |
|
|
NTRI
549
DELISTED
NutriSystem, Inc.
NTRI
| $108K | ﹤0.01% |
1,937
-800
| -29% | -$44.6K |
|
|
MCHB
550
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $107K | ﹤0.01% |
3,844
-9,578
| -71% | -$267K |
|