CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+13.68%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.36B
AUM Growth
-$93.8M
(-2.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.5M |
| 2 |
Copart
CPRT
|
$22.4M |
| 3 |
Trade Desk
TTD
|
$22M |
| 4 |
Lam Research
LRCX
|
$21.4M |
| 5 |
Lennar Class A
LEN
|
$20.6M |
Top Sells
| 1 |
Progressive
PGR
|
$41.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.1M |
| 3 |
Adobe
ADBE
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.01% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Essex Property Trust
ESS
$17.3B
| $4K | ﹤0.01% |
14
| – | – |
|
552
General Motors
GM
$55.5B
| $4K | ﹤0.01% |
100
| – | – |
|
553
Leidos
LDOS
$23B
| $4K | ﹤0.01% |
38
-4,485
| -99% | -$472K |
|
554
Meritage Homes
MTH
$5.89B
| $4K | ﹤0.01% |
124
| – | – |
|
555
NMI Holdings
NMIH
$3.1B
| $4K | ﹤0.01% |
111
| – | – |
|
|
PARA
556
DELISTED
Paramount Global Class B
PARA
| $4K | ﹤0.01% |
70
+60
| +600% | +$3.43K |
|
557
Rocket Pharmaceuticals
RCKT
$354M
| $4K | ﹤0.01% |
+192
| New | +$4K |
|
558
Sandstorm Gold
SAND
$3.37B
| $4K | ﹤0.01% |
556
| – | – |
|
559
Vistra
VST
$63.7B
| $4K | ﹤0.01% |
163
| – | – |
|
560
Dentsply Sirona
XRAY
$2.92B
| $4K | ﹤0.01% |
73
-9,132
| -99% | -$500K |
|
|
JNCE
561
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $4K | ﹤0.01% |
+428
| New | +$4K |
|
|
RTN
562
DELISTED
Raytheon Company
RTN
| $4K | ﹤0.01% |
14
-1,852
| -99% | -$529K |
|
|
DFS
563
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
47
| – | – |
|
564
Brighthouse Financial
BHF
$2.48B
| $3K | ﹤0.01% |
65
| – | – |
|
565
ConocoPhillips
COP
$116B
| $3K | ﹤0.01% |
49
-4,999
| -99% | -$306K |
|
566
Howmet Aerospace
HWM
$71.8B
| $3K | ﹤0.01% |
+112
| New | +$3K |
|
567
JetBlue
JBLU
$1.85B
| $3K | ﹤0.01% |
144
-15,522
| -99% | -$323K |
|
568
Lockheed Martin
LMT
$108B
| $3K | ﹤0.01% |
6
-651
| -99% | -$326K |
|
569
Philip Morris
PM
$251B
| $3K | ﹤0.01% |
42
-3,922
| -99% | -$280K |
|
570
AT&T
T
$212B
| $3K | ﹤0.01% |
118
-9,117
| -99% | -$232K |
|
571
Verizon
VZ
$187B
| $3K | ﹤0.01% |
64
-6,271
| -99% | -$294K |
|
572
Biogen
BIIB
$20.6B
| $2K | ﹤0.01% |
5
-862
| -99% | -$345K |
|
573
Camden Property Trust
CPT
$11.9B
| $2K | ﹤0.01% |
22
-2,518
| -99% | -$229K |
|
574
CVS Health
CVS
$93.6B
| $2K | ﹤0.01% |
26
| – | – |
|
575
Dollar General
DG
$24.1B
| $2K | ﹤0.01% |
10
-6
| -38% | -$1.2K |
|