CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
-14.52%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.64B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93
Top Buys
| 1 |
United Airlines
UAL
|
$41.8M |
| 2 |
Simon Property Group
SPG
|
$41.7M |
| 3 |
PayPal
PYPL
|
$33.2M |
| 4 |
Comcast
CMCSA
|
$32.3M |
| 5 |
Broadcom
AVGO
|
$31.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$50.3M |
| 2 |
Labcorp
LH
|
$41.2M |
| 3 |
D.R. Horton
DHI
|
$37.3M |
| 4 |
Goldman Sachs
GS
|
$32.5M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
601
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $121K | ﹤0.01% |
+7,645
| New | +$121K |
|
|
CTRL
602
DELISTED
Control4 Corporation
CTRL
| $119K | ﹤0.01% |
6,765
-1,408
| -17% | -$24.8K |
|
|
PFSW
603
DELISTED
PFSweb, Inc.
PFSW
| $118K | ﹤0.01% |
23,041
-4,710
| -17% | -$24.1K |
|
604
Ford
F
$46.7B
| $117K | ﹤0.01% |
+15,204
| New | +$117K |
|
605
Pfizer
PFE
$141B
| $115K | ﹤0.01% |
2,756
+2,488
| +928% | +$104K |
|
|
FSP
606
Franklin Street Properties
FSP
$174M
| $114K | ﹤0.01% |
18,285
-3,764
| -17% | -$23.5K |
|
607
Harmony Gold Mining
HMY
$8.78B
| $111K | ﹤0.01% |
62,303
-12,645
| -17% | -$22.5K |
|
608
Children's Place
PLCE
$121M
| $108K | ﹤0.01% |
+1,200
| New | +$108K |
|
|
TSC
609
DELISTED
TriState Capital Holdings, Inc.
TSC
| $105K | ﹤0.01% |
5,410
-1,110
| -17% | -$21.5K |
|
|
CRHM
610
DELISTED
CRH Medical Corporation
CRHM
| $99K | ﹤0.01% |
32,367
-6,658
| -17% | -$20.4K |
|
611
Core Molding Technologies
CMT
$169M
| $98K | ﹤0.01% |
13,696
-2,851
| -17% | -$20.4K |
|
|
ENFC
612
DELISTED
Entegra Financial Corp.
ENFC
| $97K | ﹤0.01% |
4,649
-947
| -17% | -$19.8K |
|
613
Beazer Homes USA
BZH
$781M
| $95K | ﹤0.01% |
9,986
-330,950
| -97% | -$3.15M |
|
614
DMC Global
BOOM
$146M
| $94K | ﹤0.01% |
2,673
-555
| -17% | -$19.5K |
|
|
HTO
615
H2O America Common Stock
HTO
$1.78B
| $91K | ﹤0.01% |
+1,629
| New | +$91K |
|
|
CSFL
616
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $91K | ﹤0.01% |
4,323
-2,900
| -40% | -$61K |
|
617
Andersons Inc
ANDE
$1.42B
| $89K | ﹤0.01% |
2,999
-617
| -17% | -$18.3K |
|
|
DF
618
DELISTED
Dean Foods Company
DF
| $89K | ﹤0.01% |
23,395
-4,768
| -17% | -$18.1K |
|
619
CTS Corp
CTS
$1.25B
| $87K | ﹤0.01% |
3,382
-694
| -17% | -$17.9K |
|
620
Townsquare Media
TSQ
$118M
| $86K | ﹤0.01% |
+21,095
| New | +$86K |
|
|
KRA
621
DELISTED
Kraton Corporation
KRA
| $86K | ﹤0.01% |
3,943
-8,720
| -69% | -$190K |
|
622
SolarEdge
SEDG
$2.04B
| $84K | ﹤0.01% |
2,415
-497
| -17% | -$17.3K |
|
623
Great Lakes Dredge & Dock
GLDD
$798M
| $83K | ﹤0.01% |
+12,533
| New | +$83K |
|
|
AVH
624
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $82K | ﹤0.01% |
20,161
-4,047
| -17% | -$16.5K |
|
|
USAK
625
DELISTED
USA Truck Inc
USAK
| $81K | ﹤0.01% |
5,412
-1,098
| -17% | -$16.4K |
|