CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.81B
AUM Growth
-$11M
(-0.19%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
312
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$50.5M |
| 2 |
Cisco
CSCO
|
$40.2M |
| 3 |
Kohl's
KSS
|
$31.1M |
| 4 |
Archer Daniels Midland
ADM
|
$25.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$20.4M |
Top Sells
| 1 |
Hershey
HSY
|
$35.9M |
| 2 |
American Tower
AMT
|
$34.9M |
| 3 |
Microchip Technology
MCHP
|
$29M |
| 4 |
Mohawk Industries
MHK
|
$25.7M |
| 5 |
Thor Industries
THO
|
$17.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.03% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Matrix Service
MTRX
$401M
| $108K | ﹤0.01% |
7,914
+450
| +6% | +$6.14K |
|
|
BELFB
652
Bel Fuse Class B
BELFB
$1.82B
| $107K | ﹤0.01% |
5,687
+766
| +16% | +$14.4K |
|
653
AerCap
AER
$21.9B
| $106K | ﹤0.01% |
2,100
-60
| -3% | -$3.03K |
|
|
AMRN
654
Amarin Corp
AMRN
$317M
| $97K | ﹤0.01% |
1,619
+206
| +15% | +$12.3K |
|
|
PES
655
DELISTED
Pioneer Energy Services Corp.
PES
| $92K | ﹤0.01% |
+34,193
| New | +$92K |
|
656
Pfizer
PFE
$141B
| $9K | ﹤0.01% |
268
+66
| +33% | +$2.22K |
|
657
IBM
IBM
$231B
| $5K | ﹤0.01% |
37
-22
| -37% | -$2.97K |
|
658
Baxter International
BAX
$12.6B
| $4K | ﹤0.01% |
60
-37
| -38% | -$2.47K |
|
659
Chubb
CB
$111B
| $4K | ﹤0.01% |
28
-18
| -39% | -$2.57K |
|
660
New Oriental
EDU
$7.96B
| $3K | ﹤0.01% |
31
-5
| -14% | -$484 |
|
|
WUBA
661
DELISTED
58.COM INC
WUBA
| $3K | ﹤0.01% |
38
-8
| -17% | -$632 |
|
662
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2K | ﹤0.01% |
12
+6
| +100% | +$1K |
|
663
Dollar General
DG
$24.1B
| $2K | ﹤0.01% |
16
+6
| +60% | +$750 |
|
664
Vipshop
VIPS
$8.45B
| $2K | ﹤0.01% |
+106
| New | +$2K |
|
665
Weibo
WB
$2.85B
| $2K | ﹤0.01% |
14
-13
| -48% | -$1.86K |
|
666
Autodesk
ADSK
$69.3B
| $1K | ﹤0.01% |
6
| – | – |
|
667
Align Technology
ALGN
$9.98B
| $1K | ﹤0.01% |
4
| – | – |
|
668
Ally Financial
ALLY
$12.8B
| $1K | ﹤0.01% |
34
| – | – |
|
669
Allison Transmission
ALSN
$7.49B
| $1K | ﹤0.01% |
14
| – | – |
|
670
AMC Networks
AMCX
$330M
| $1K | ﹤0.01% |
17
| – | – |
|
671
Amphenol
APH
$135B
| $1K | ﹤0.01% |
48
| – | – |
|
672
Ball Corp
BALL
$13.8B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
673
Bread Financial
BFH
$3.08B
| $1K | ﹤0.01% |
4
| – | – |
|
674
CACI
CACI
$10.4B
| $1K | ﹤0.01% |
6
| – | – |
|
675
Chemours
CC
$2.34B
| $1K | ﹤0.01% |
15
-79,400
| -100% | -$5.29M |
|