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 | |
|---|---|---|---|---|---|---|
|
BEAT
751
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-2,700
| Closed | -$110K |
|
|
LUNA
752
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-1,134
| Closed | -$7K |
|
|
CMO
753
DELISTED
Capstead Mortgage Corp.
CMO
| – | – |
-90,700
| Closed | -$667K |
|
754
Welltower
WELL
$113B
| – | – |
-187,144
| Closed | -$17M |
|
755
Winnebago Industries
WGO
$982M
| – | – |
-119
| Closed | -$5K |
|
756
West Bancorporation
WTBA
$338M
| $0 | ﹤0.01% |
17
| – | – |
|
757
Yum China
YUMC
$16.2B
| – | – |
-270,000
| Closed | -$12.3M |
|
|
XYZ
758
Block, Inc.
XYZ
$46.3B
| $0 | ﹤0.01% |
7
| – | – |
|
|
LGTY
759
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-409
| Closed | -$6K |
|
|
CELG
760
DELISTED
Celgene Corp
CELG
| – | – |
-164,879
| Closed | -$16.4M |
|