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 | |
|---|---|---|---|---|---|---|
551
Novanta
NOVT
$4.16B
| $307K | 0.01% |
4,916
-22,700
| -82% | -$1.42M |
|
|
CALA
552
DELISTED
Calithera Biosciences, Inc
CALA
| $307K | 0.01% |
3,070
-469
| -13% | -$46.9K |
|
|
BPFH
553
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $307K | 0.01% |
19,278
| – | – |
|
554
Rayonier Advanced Materials
RYAM
$403M
| $304K | 0.01% |
17,768
-5,066
| -22% | -$86.7K |
|
555
Bank of Marin Bancorp
BMRC
$405M
| $301K | 0.01% |
7,446
| – | – |
|
556
Prudential Financial
PRU
$37.2B
| $299K | 0.01% |
3,193
-179
| -5% | -$16.8K |
|
|
DF
557
DELISTED
Dean Foods Company
DF
| $296K | 0.01% |
28,163
-50,500
| -64% | -$531K |
|
|
JAX
558
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $294K | 0.01% |
26,347
+8,412
| +47% | +$93.9K |
|
559
Century Casinos
CNTY
$81.4M
| $284K | ﹤0.01% |
32,471
-124,400
| -79% | -$1.09M |
|
560
Movado Group
MOV
$428M
| $277K | ﹤0.01% |
5,725
+9
| +0.2% | +$435 |
|
561
Arrow Electronics
ARW
$6.49B
| $276K | ﹤0.01% |
3,673
| – | – |
|
562
Kadant
KAI
$3.84B
| $274K | ﹤0.01% |
2,848
| – | – |
|
563
QuinStreet
QNST
$936M
| $272K | ﹤0.01% |
21,414
| – | – |
|
|
CZZ
564
DELISTED
Cosan Limited
CZZ
| $267K | ﹤0.01% |
34,965
| – | – |
|
565
Prologis
PLD
$104B
| $264K | ﹤0.01% |
4,024
-224
| -5% | -$14.7K |
|
566
Intel
INTC
$114B
| $262K | ﹤0.01% |
5,286
+1,661
| +46% | +$82.3K |
|
567
Ardelyx
ARDX
$1.58B
| $258K | ﹤0.01% |
69,700
+600
| +0.9% | +$2.22K |
|
568
Deere & Co
DE
$130B
| $257K | ﹤0.01% |
1,837
-3,102
| -63% | -$434K |
|
|
ACRE
569
Ares Commercial Real Estate
ACRE
$267M
| $256K | ﹤0.01% |
18,490
| – | – |
|
570
Hurco Companies Inc
HURC
$115M
| $254K | ﹤0.01% |
5,682
| – | – |
|
|
MOBL
571
DELISTED
MobileIron, Inc.
MOBL
| $253K | ﹤0.01% |
56,943
| – | – |
|
572
DXP Enterprises
DXPE
$1.93B
| $252K | ﹤0.01% |
6,590
| – | – |
|
573
DXC Technology
DXC
$2.62B
| $251K | ﹤0.01% |
3,113
-501
| -14% | -$40.4K |
|
574
RBB Bancorp
RBB
$343M
| $251K | ﹤0.01% |
7,814
| – | – |
|
|
BHBK
575
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $249K | ﹤0.01% |
11,221
+3,544
| +46% | +$78.6K |
|