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 | |
|---|---|---|---|---|---|---|
701
Encompass Health
EHC
$12.5B
| $0 | ﹤0.01% |
6
| – | – |
|
702
e.l.f. Beauty
ELF
$7.59B
| – | – |
-556
| Closed | -$10K |
|
703
Enanta Pharmaceuticals
ENTA
$190M
| – | – |
-37,839
| Closed | -$2.27M |
|
704
The Ensign Group
ENSG
$9.98B
| $0 | ﹤0.01% |
9
-1
| -10% | – |
|
705
Embraer
ERJ
$10.8B
| – | – |
-17,400
| Closed | -$300K |
|
706
Etsy
ETSY
$5.17B
| – | – |
-28,300
| Closed | -$1.6M |
|
707
Exelixis
EXEL
$10.1B
| – | – |
-37,100
| Closed | -$655K |
|
708
Forum Energy Technologies
FET
$317M
| – | – |
-73
| Closed | -$2K |
|
|
FLNT
709
Fluent
FLNT
$54.8M
| – | – |
-28,750
| Closed | -$471K |
|
710
Fossil Group
FOSL
$184M
| – | – |
-52,400
| Closed | -$655K |
|
711
GoPro
GPRO
$231M
| – | – |
-1,650
| Closed | -$9K |
|
712
Hillenbrand
HI
$1.75B
| – | – |
-85,900
| Closed | -$2.65M |
|
713
Intrepid Potash
IPI
$390M
| – | – |
-263
| Closed | -$9K |
|
714
ITT
ITT
$13.4B
| – | – |
-8
| Closed | – |
|
715
Standard BioTools
LAB
$493M
| – | – |
-293,261
| Closed | -$1.36M |
|
716
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-32,365
| Closed | -$2.01M |
|
717
Stride
LRN
$7.08B
| – | – |
-23,492
| Closed | -$621K |
|
718
LXP Industrial Trust
LXP
$2.69B
| – | – |
-85,369
| Closed | -$875K |
|
719
Masimo
MASI
$7.77B
| – | – |
-16,817
| Closed | -$2.5M |
|
720
McDonald's
MCD
$226B
| – | – |
-4,256
| Closed | -$914K |
|
721
Medifast
MED
$152M
| – | – |
-26,871
| Closed | -$2.79M |
|
722
Maximus
MMS
$4.99B
| – | – |
-10,000
| Closed | -$772K |
|
723
Topgolf Callaway Brands
MODG
$1.68B
| – | – |
-60,318
| Closed | -$1.17M |
|
|
MODV
724
DELISTED
ModivCare
MODV
| – | – |
-78
| Closed | -$5K |
|
725
Netflix
NFLX
$534B
| – | – |
-48,398
| Closed | -$13M |
|