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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$12B
| $2K | ﹤0.01% |
22
| – | – |
|
577
EOG Resources
EOG
$64.4B
| $2K | ﹤0.01% |
21
-1,711
| -99% | -$163K |
|
578
Foot Locker
FL
$2.29B
| $2K | ﹤0.01% |
35
-3,818
| -99% | -$218K |
|
|
LX
579
LexinFintech Holdings
LX
$1.02B
| $2K | ﹤0.01% |
176
-1,039
| -86% | -$11.8K |
|
580
McKesson
MCK
$85.5B
| $2K | ﹤0.01% |
11
-1,469
| -99% | -$267K |
|
581
NextEra Energy, Inc.
NEE
$146B
| $2K | ﹤0.01% |
44
-3,396
| -99% | -$154K |
|
582
NRG Energy
NRG
$28.6B
| $2K | ﹤0.01% |
34
-4,762
| -99% | -$280K |
|
583
Oshkosh
OSK
$8.93B
| $2K | ﹤0.01% |
19
+7
| +58% | +$737 |
|
584
Prologis
PLD
$105B
| $2K | ﹤0.01% |
19
-4,355
| -100% | -$458K |
|
585
Pilgrim's Pride
PPC
$10.5B
| $2K | ﹤0.01% |
47
-6,617
| -99% | -$282K |
|
586
Phillips 66
PSX
$53.2B
| $2K | ﹤0.01% |
15
-2,893
| -99% | -$386K |
|
587
Valero Energy
VLO
$48.7B
| $2K | ﹤0.01% |
15
-2,828
| -99% | -$377K |
|
588
Voya Financial
VOYA
$7.38B
| $2K | ﹤0.01% |
30
-4,137
| -99% | -$276K |
|
589
Exxon Mobil
XOM
$466B
| $2K | ﹤0.01% |
28
-2,377
| -99% | -$170K |
|
590
Arch Capital
ACGL
$34.1B
| $1K | ﹤0.01% |
20
| – | – |
|
591
Ally Financial
ALLY
$12.7B
| $1K | ﹤0.01% |
34
| – | – |
|
592
Allison Transmission
ALSN
$7.53B
| $1K | ﹤0.01% |
14
| – | – |
|
593
Advanced Micro Devices
AMD
$245B
| $1K | ﹤0.01% |
23
| – | – |
|
594
Ametek
AME
$43.3B
| $1K | ﹤0.01% |
6
| – | – |
|
|
ANSS
595
DELISTED
Ansys
ANSS
| $1K | ﹤0.01% |
3
| – | – |
|
596
Bread Financial
BFH
$3.09B
| $1K | ﹤0.01% |
8
+4
| +100% | +$500 |
|
597
Bruker
BRKR
$4.68B
| $1K | ﹤0.01% |
12
-51,300
| -100% | -$4.28M |
|
598
Bridgewater Bancshares
BWB
$442M
| $1K | ﹤0.01% |
84
| – | – |
|
599
Beazer Homes USA
BZH
$781M
| $1K | ﹤0.01% |
37
| – | – |
|
600
Caterpillar
CAT
$198B
| $1K | ﹤0.01% |
5
-1,267
| -100% | -$253K |
|