CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Est. Return
60.89%
1 Year Est. Return
+60.89%
AUM
$980M
AUM Growth
$0
(0%)
Holding
844
Top Buys
No buys this quarter
Top Sells
| 1 | +$82.6M | |
| 2 | +$16.8M | |
| 3 | +$7.01M | |
| 4 |
Cintas
CTAS
|
+$2.14K |
Sector Composition
| 1 | Technology | 35.86% |
| 2 | Healthcare | 15.09% |
| 3 | Industrials | 11.37% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Iovance Biotherapeutics
IOVA
$981M
| $337 | ﹤0.01% |
42
|
|
||
827
PG&E
PCG
$35.4B
| $332 | ﹤0.01% |
19
|
|
||
|
ARR
828
Armour Residential REIT
ARR
$1.96B
| $329 | ﹤0.01% |
17
|
|
||
829
Adient
ADNT
$1.54B
| $321 | ﹤0.01% |
13
|
|
||
830
Clearway Energy Class A
CWEN.A
$4.09B
| $317 | ﹤0.01% |
14
|
|
||
831
lululemon athletica
LULU
$21.8B
| $308 | ﹤0.01% |
1
|
|
||
|
UNIT
832
Uniti Group
UNIT
$1.52B
| $295 | ﹤0.01% |
101
|
|
||
833
Albemarle
ALB
$15.3B
| $289 | ﹤0.01% |
3
|
|
||
834
Vodafone
VOD
$29.6B
| $281 | ﹤0.01% |
32
|
|
||
|
WBA
835
DELISTED
Walgreens Boots Alliance
WBA
| $268 | ﹤0.01% |
22
|
|
||
836
Chipotle Mexican Grill
CMG
$45.6B
| $250 | ﹤0.01% |
4
|
|
||
837
Etsy
ETSY
$5.35B
| $235 | ﹤0.01% |
4
|
|
||
838
Regenxbio
RGNX
$678M
| $234 | ﹤0.01% |
20
|
|
||
|
HUYA
839
Huya Inc
HUYA
$637M
| $233 | ﹤0.01% |
59
|
|
||
840
FMC
FMC
$1.79B
| $228 | ﹤0.01% |
4
|
|
||
841
Carnival Corp
CCL
$33.9B
| $223 | ﹤0.01% |
12
|
|
||
842
Kinder Morgan
KMI
$60.8B
| $178 | ﹤0.01% |
9
|
|
||
843
PayPal
PYPL
$58.7B
| $175 | ﹤0.01% |
3
|
|
||
844
National Grid
NGG
$75.5B
| $113 | ﹤0.01% |
2
|
|