CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+7.97%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.83B
AUM Growth
+$2.83B
(-3.7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
147
Reduced
358
Closed
89
Top Buys
| 1 |
Coherent
COHR
|
$6.44M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.83M |
| 3 |
Moelis & Co
MC
|
$5.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 5 |
Boot Barn
BOOT
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
Fidelity National Information Services
FIS
|
$18M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Alibaba
BABA
|
$9.16M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $12.7M | 0.45% |
142,561
-15,036
| -10% | -$1.34M |
|
52
Keysight
KEYS
$28.4B
| $12.6M | 0.45% |
87,969
-9,500
| -10% | -$1.36M |
|
53
Qorvo
QRVO
$8.42B
| $12.5M | 0.44% |
68,355
-7,500
| -10% | -$1.37M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $12.3M | 0.43% |
57,172
-6,100
| -10% | -$1.31M |
|
55
Booz Allen Hamilton
BAH
$13.2B
| $11.8M | 0.42% |
146,788
-10,900
| -7% | -$878K |
|
56
Broadcom
AVGO
$1.42T
| $11.8M | 0.42% |
25,439
-1,595
| -6% | -$740K |
|
57
Cummins
CMI
$54B
| $11.3M | 0.4% |
43,612
-4,705
| -10% | -$1.22M |
|
58
Zimmer Biomet
ZBH
$20.8B
| $11M | 0.39% |
68,625
-7,400
| -10% | -$1.18M |
|
59
Fortinet
FTNT
$58.7B
| $11M | 0.39% |
59,389
-6,500
| -10% | -$1.2M |
|
60
Pinterest
PINS
$25.2B
| $10.9M | 0.39% |
147,766
-16,280
| -10% | -$1.21M |
|
61
Virtus Investment Partners
VRTS
$1.3B
| $10.7M | 0.38% |
45,337
-800
| -2% | -$188K |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $10.3M | 0.36% |
39,088
-4,200
| -10% | -$1.11M |
|
63
Dick's Sporting Goods
DKS
$16.8B
| $9.87M | 0.35% |
129,562
-13,600
| -9% | -$1.04M |
|
64
Goldman Sachs
GS
$221B
| $9.75M | 0.34% |
29,811
-3,199
| -10% | -$1.05M |
|
65
Labcorp
LH
$22.8B
| $9.74M | 0.34% |
38,189
-4,000
| -9% | -$1.02M |
|
66
MetLife
MET
$53.6B
| $9.53M | 0.34% |
156,784
-17,000
| -10% | -$1.03M |
|
67
Domino's
DPZ
$15.8B
| $9.28M | 0.33% |
25,233
-2,600
| -9% | -$956K |
|
68
SS&C Technologies
SSNC
$21.3B
| $9.26M | 0.33% |
132,500
-8,429
| -6% | -$589K |
|
69
JD.com
JD
$44.2B
| $9.1M | 0.32% |
107,951
-42,000
| -28% | -$3.54M |
|
70
Lithia Motors
LAD
$8.51B
| $9.01M | 0.32% |
23,106
-400
| -2% | -$156K |
|
71
Advance Auto Parts
AAP
$3.54B
| $8.86M | 0.31% |
48,300
-5,300
| -10% | -$972K |
|
72
Infosys
INFY
$69B
| $8.61M | 0.3% |
460,000
-193,400
| -30% | -$3.62M |
|
73
Repligen
RGEN
$6.54B
| $8.44M | 0.3% |
43,395
-900
| -2% | -$175K |
|
74
Keurig Dr Pepper
KDP
$39.5B
| $8.43M | 0.3% |
245,257
-26,500
| -10% | -$911K |
|
|
75
Coherent
COHR
$13.8B
| $7.95M | 0.28% |
116,229
+94,154
| +427% | +$6.44M |
|