CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
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
+$4.36B
(-2.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
75
Reduced
394
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 | |
|---|---|---|---|---|---|---|
51
America Movil
AMX
$58.9B
| $21.6M | 0.49% |
1,348,000
-195,500
| -13% | -$3.13M |
|
|
52
Lam Research
LRCX
$124B
| $21.4M | 0.49% |
+73,047
| New | +$21.4M |
|
53
Coca-Cola
KO
$297B
| $21.3M | 0.49% |
384,778
-37,626
| -9% | -$2.08M |
|
54
JD.com
JD
$44.2B
| $21.2M | 0.49% |
600,934
+107,220
| +22% | +$3.78M |
|
55
Walt Disney
DIS
$211B
| $20.7M | 0.48% |
143,322
-11,300
| -7% | -$1.63M |
|
|
56
Lennar Class A
LEN
$34.7B
| $20.6M | 0.47% |
+369,341
| New | +$20.6M |
|
57
ICICI Bank
IBN
$113B
| $20M | 0.46% |
1,324,080
-156,500
| -11% | -$2.36M |
|
58
Keysight
KEYS
$28.4B
| $19.6M | 0.45% |
190,758
+77,619
| +69% | +$7.97M |
|
59
AngloGold Ashanti
AU
$29.9B
| $18.3M | 0.42% |
819,000
-118,400
| -13% | -$2.64M |
|
60
Northrop Grumman
NOC
$83.2B
| $18.2M | 0.42% |
52,906
-4,326
| -8% | -$1.49M |
|
61
Booz Allen Hamilton
BAH
$13.2B
| $18M | 0.41% |
252,406
-17,865
| -7% | -$1.27M |
|
62
Micron Technology
MU
$133B
| $17.7M | 0.41% |
329,766
-36,348
| -10% | -$1.95M |
|
63
NetEase
NTES
$85.4B
| $17.6M | 0.4% |
57,268
-7,891
| -12% | -$2.42M |
|
64
Euronet Worldwide
EEFT
$3.72B
| $17.5M | 0.4% |
111,370
-7,574
| -6% | -$1.19M |
|
65
Corpay
CPAY
$22.6B
| $17.4M | 0.4% |
60,436
-4,750
| -7% | -$1.37M |
|
66
Advance Auto Parts
AAP
$3.54B
| $16.7M | 0.38% |
104,252
-8,691
| -8% | -$1.39M |
|
67
NVIDIA
NVDA
$4.15T
| $16.3M | 0.37% |
69,248
+67,824
| +4,763% | +$16M |
|
68
Veeva Systems
VEEV
$44.4B
| $16.1M | 0.37% |
114,353
-8,993
| -7% | -$1.26M |
|
69
Zimmer Biomet
ZBH
$20.8B
| $15.7M | 0.36% |
+104,893
| New | +$15.7M |
|
70
Medical Properties Trust
MPW
$2.66B
| $15.5M | 0.36% |
734,571
-74,120
| -9% | -$1.56M |
|
71
Intel
INTC
$105B
| $15.4M | 0.35% |
257,894
-26,317
| -9% | -$1.58M |
|
72
Keurig Dr Pepper
KDP
$39.5B
| $15.4M | 0.35% |
531,394
-42,995
| -7% | -$1.24M |
|
|
DISCA
73
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.4M | 0.33% |
440,875
-35,359
| -7% | -$1.16M |
|
74
HDFC Bank
HDB
$181B
| $14.4M | 0.33% |
227,704
-29,700
| -12% | -$1.88M |
|
75
Vale
VALE
$43.6B
| $14.1M | 0.32% |
1,070,100
-152,400
| -12% | -$2.01M |
|