CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+14.91%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.05B
AUM Growth
+$3.05B
(-17%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-23.55%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
86
Reduced
443
Closed
99
Top Buys
| 1 |
eBay
EBAY
|
$26.4M |
| 2 |
Netflix
NFLX
|
$26.2M |
| 3 |
Advanced Micro Devices
AMD
|
$20.3M |
| 4 |
FedEx
FDX
|
$17.7M |
| 5 |
Lowe's Companies
LOW
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Alibaba
BABA
|
$54.3M |
| 4 |
Amazon
AMZN
|
$42.6M |
| 5 |
TSMC
TSM
|
$40.5M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.18% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AutoZone
AZO
$70.1B
| $14.2M | 0.47% |
12,090
-6,070
| -33% | -$7.15M |
|
52
D.R. Horton
DHI
$51.3B
| $13.8M | 0.45% |
182,951
-54,156
| -23% | -$4.1M |
|
53
McKesson
MCK
$85.9B
| $13.7M | 0.45% |
92,012
-29,057
| -24% | -$4.33M |
|
54
Domino's
DPZ
$15.8B
| $13.6M | 0.45% |
31,961
-10,384
| -25% | -$4.42M |
|
55
Zimmer Biomet
ZBH
$20.8B
| $11.9M | 0.39% |
90,231
-28,422
| -24% | -$3.76M |
|
56
Cummins
CMI
$54B
| $11.8M | 0.38% |
55,660
-17,539
| -24% | -$3.7M |
|
57
Broadcom
AVGO
$1.42T
| $11.3M | 0.37% |
310,650
-100,210
| -24% | -$3.65M |
|
58
Qorvo
QRVO
$8.42B
| $11.3M | 0.37% |
87,431
+87,425
| +1,457,083% | +$11.3M |
|
59
Keysight
KEYS
$28.4B
| $11.1M | 0.36% |
112,470
-35,727
| -24% | -$3.53M |
|
60
Sprouts Farmers Market
SFM
$13.5B
| $10.5M | 0.34% |
499,446
-119,760
| -19% | -$2.51M |
|
61
Zoom
ZM
$25B
| $10.4M | 0.34% |
+22,020
| New | +$10.4M |
|
|
LHCG
62
DELISTED
LHC Group LLC
LHCG
| $10.1M | 0.33% |
47,429
-1,785
| -4% | -$379K |
|
63
Tesla
TSLA
$1.08T
| $10M | 0.33% |
+70,050
| New | +$10M |
|
64
Northrop Grumman
NOC
$83.2B
| $9.98M | 0.33% |
31,616
-9,740
| -24% | -$3.07M |
|
65
SS&C Technologies
SSNC
$21.3B
| $9.85M | 0.32% |
162,775
-51,662
| -24% | -$3.13M |
|
66
TopBuild
BLD
$11.8B
| $9.65M | 0.32% |
56,517
-2,041
| -3% | -$348K |
|
67
Advance Auto Parts
AAP
$3.54B
| $9.51M | 0.31% |
61,954
-19,461
| -24% | -$2.99M |
|
68
NetEase
NTES
$85.4B
| $9.38M | 0.31% |
103,165
-135,000
| -57% | -$12.3M |
|
69
Dick's Sporting Goods
DKS
$16.8B
| $9.23M | 0.3% |
+159,535
| New | +$9.23M |
|
70
Infosys
INFY
$69B
| $9.23M | 0.3% |
668,500
+280,896
| +72% | +$3.88M |
|
71
Labcorp
LH
$22.8B
| $9.19M | 0.3% |
56,842
-18,023
| -24% | -$2.92M |
|
72
Virtus Investment Partners
VRTS
$1.3B
| $8.99M | 0.29% |
64,847
-12,150
| -16% | -$1.68M |
|
73
Fortinet
FTNT
$58.7B
| $8.96M | 0.29% |
380,290
-114,870
| -23% | -$2.71M |
|
74
Repligen
RGEN
$6.54B
| $8.95M | 0.29% |
60,625
-4,232
| -7% | -$624K |
|
75
BJs Wholesale Club
BJ
$12.7B
| $8.89M | 0.29% |
213,858
+4,454
| +2% | +$185K |
|