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 | |
|---|---|---|---|---|---|---|
576
Merus
MRUS
$5.1B
| $80K | ﹤0.01% |
+3,266
| New | +$80K |
|
577
Helix Energy Solutions
HLX
$933M
| $79K | ﹤0.01% |
10,253
+521
| +5% | +$4.01K |
|
578
Bank of Marin Bancorp
BMRC
$400M
| $76K | ﹤0.01% |
+2,372
| New | +$76K |
|
579
Ingles Markets
IMKTA
$1.34B
| $76K | ﹤0.01% |
1,764
+99
| +6% | +$4.27K |
|
|
GUID
580
DELISTED
Guidance Software, Inc.
GUID
| $75K | ﹤0.01% |
+12,570
| New | +$75K |
|
|
ARC
581
DELISTED
ARC Document Solutions, Inc.
ARC
| $67K | ﹤0.01% |
+19,230
| New | +$67K |
|
582
Liquidity Services
LQDT
$836M
| $58K | ﹤0.01% |
7,268
+370
| +5% | +$2.95K |
|
583
Magnite
MGNI
$3.54B
| $58K | ﹤0.01% |
+9,807
| New | +$58K |
|
|
DL
584
DELISTED
China Distance Education Holdings Limited
DL
| $58K | ﹤0.01% |
5,748
+295
| +5% | +$2.98K |
|
585
Lee Enterprises
LEE
$25.6M
| $55K | ﹤0.01% |
2,116
+108
| +5% | +$2.81K |
|
|
MNI
586
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $48K | ﹤0.01% |
4,980
+255
| +5% | +$2.46K |
|
|
587
Intel
INTC
$107B
| $16K | ﹤0.01% |
438
-1,247,238
| -100% | -$45.6M |
|
588
PG&E
PCG
$33.2B
| $16K | ﹤0.01% |
240
-800
| -77% | -$53.3K |
|
589
Ally Financial
ALLY
$12.7B
| $9K | ﹤0.01% |
447
-1,300
| -74% | -$26.2K |
|
590
Progressive
PGR
$143B
| $8K | ﹤0.01% |
+214
| New | +$8K |
|
591
Chubb
CB
$111B
| $6K | ﹤0.01% |
46
-309
| -87% | -$40.3K |
|
592
JD.com
JD
$44.6B
| $6K | ﹤0.01% |
+184
| New | +$6K |
|
593
Archer Daniels Midland
ADM
$30.2B
| $5K | ﹤0.01% |
101
-4,156
| -98% | -$206K |
|
594
Baxter International
BAX
$12.5B
| $5K | ﹤0.01% |
97
-316
| -77% | -$16.3K |
|
595
Cigna
CI
$81.5B
| $5K | ﹤0.01% |
35
-115
| -77% | -$16.4K |
|
|
GMS
596
DELISTED
GMS Inc
GMS
| $5K | ﹤0.01% |
+143
| New | +$5K |
|
597
Green Plains
GPRE
$698M
| $5K | ﹤0.01% |
220
-563
| -72% | -$12.8K |
|
|
TECD
598
DELISTED
Tech Data Corp
TECD
| $5K | ﹤0.01% |
+53
| New | +$5K |
|
|
WEB
599
DELISTED
Web.com Group, Inc.
WEB
| $5K | ﹤0.01% |
265
-16,075
| -98% | -$303K |
|
600
AGNC Investment
AGNC
$10.8B
| $3K | ﹤0.01% |
172
-590
| -77% | -$10.3K |
|