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 | |
|---|---|---|---|---|---|---|
|
AFI
626
DELISTED
Armstrong Flooring, Inc.
AFI
| $76K | ﹤0.01% |
+6,444
| New | +$76K |
|
627
NetSol Technologies
NTWK
$49.4M
| $74K | ﹤0.01% |
+12,097
| New | +$74K |
|
628
Middlesex Water
MSEX
$957M
| $73K | ﹤0.01% |
+1,363
| New | +$73K |
|
|
CTEK
629
DELISTED
CynergisTek, Inc.
CTEK
| $71K | ﹤0.01% |
+14,987
| New | +$71K |
|
630
Assertio
ASRT
$77.5M
| $70K | ﹤0.01% |
4,807
-979
| -17% | -$14.3K |
|
|
ICD
631
DELISTED
Independence Contract Drilling, Inc.
ICD
| $69K | ﹤0.01% |
+1,096
| New | +$69K |
|
632
StealthGas
GASS
$275M
| $68K | ﹤0.01% |
24,417
-5,081
| -17% | -$14.2K |
|
633
inTEST
INTT
$89.8M
| $66K | ﹤0.01% |
10,675
-2,196
| -17% | -$13.6K |
|
|
TGA
634
DELISTED
Transglobe Energy Corp
TGA
| $64K | ﹤0.01% |
34,201
-6,964
| -17% | -$13K |
|
635
China Yuchai International
CYD
$1.25B
| $62K | ﹤0.01% |
5,002
-1,041
| -17% | -$12.9K |
|
636
Safe Bulkers
SB
$456M
| $62K | ﹤0.01% |
34,844
-7,095
| -17% | -$12.6K |
|
|
PES
637
DELISTED
Pioneer Energy Services Corp.
PES
| $54K | ﹤0.01% |
43,760
-8,881
| -17% | -$11K |
|
|
PDS
638
Precision Drilling
PDS
$747M
| $53K | ﹤0.01% |
1,534
-316
| -17% | -$10.9K |
|
|
PFIE
639
DELISTED
Profire Energy, Inc
PFIE
| $48K | ﹤0.01% |
33,318
-6,858
| -17% | -$9.88K |
|
640
iShares MSCI EAFE ETF
EFA
$66.9B
| $26K | ﹤0.01% |
440
-1,527
| -78% | -$90.2K |
|
641
Deere & Co
DE
$130B
| $6K | ﹤0.01% |
43
| – | – |
|
642
Sysco
SYY
$39B
| $5K | ﹤0.01% |
86
| – | – |
|
643
Tencent Music
TME
$37.8B
| $5K | ﹤0.01% |
+465
| New | +$5K |
|
644
Baxter International
BAX
$12.4B
| $4K | ﹤0.01% |
60
| – | – |
|
|
645
D.R. Horton
DHI
$54.9B
| $4K | ﹤0.01% |
123
-1,148,040
| -100% | -$37.3M |
|
646
Vistra
VST
$63.7B
| $4K | ﹤0.01% |
163
| – | – |
|
647
LyondellBasell Industries
LYB
$17.6B
| $3K | ﹤0.01% |
33
-329,926
| -100% | -$30M |
|
648
NetEase
NTES
$91.2B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
|
WUBA
649
DELISTED
58.COM INC
WUBA
| $3K | ﹤0.01% |
50
| – | – |
|
650
Dollar General
DG
$23.9B
| $2K | ﹤0.01% |
16
| – | – |
|