CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
This Quarter Return
+6.71%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$980M
AUM Growth
+$980M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.82%
Holding
844
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Technology 35.86%
2 Healthcare 15.06%
3 Industrials 11.37%
4 Consumer Discretionary 11.31%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IOVA icon
826
Iovance Biotherapeutics
IOVA
$800M
$337 ﹤0.01%
42
PCG icon
827
PG&E
PCG
$33.7B
$332 ﹤0.01%
19
ARR
828
Armour Residential REIT
ARR
$1.78B
$329 ﹤0.01%
17
ADNT icon
829
Adient
ADNT
$1.97B
$321 ﹤0.01%
13
CWEN.A icon
830
Clearway Energy Class A
CWEN.A
$3.19B
$317 ﹤0.01%
14
LULU icon
831
lululemon athletica
LULU
$23.8B
$308 ﹤0.01%
1
UNIT
832
Uniti Group
UNIT
$1.48B
$295 ﹤0.01%
101
ALB icon
833
Albemarle
ALB
$9.43B
$289 ﹤0.01%
3
VOD icon
834
Vodafone
VOD
$28.2B
$281 ﹤0.01%
32
WBA
835
DELISTED
Walgreens Boots Alliance
WBA
$268 ﹤0.01%
22
CMG icon
836
Chipotle Mexican Grill
CMG
$56B
$250 ﹤0.01%
4
ETSY icon
837
Etsy
ETSY
$5.15B
$235 ﹤0.01%
4
RGNX icon
838
Regenxbio
RGNX
$498M
$234 ﹤0.01%
20
HUYA
839
Huya Inc
HUYA
$841M
$233 ﹤0.01%
59
FMC icon
840
FMC
FMC
$4.63B
$228 ﹤0.01%
4
CCL icon
841
Carnival Corp
CCL
$42.5B
$223 ﹤0.01%
12
KMI icon
842
Kinder Morgan
KMI
$59.4B
$178 ﹤0.01%
9
PYPL icon
843
PayPal
PYPL
$66.5B
$175 ﹤0.01%
3
NGG icon
844
National Grid
NGG
$68B
$113 ﹤0.01%
2