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 | |
|---|---|---|---|---|---|---|
876
Globus Medical
GMED
$7.94B
| – | – |
-22,810
| Closed | -$1.09M |
|
877
Haemonetics
HAE
$2.57B
| – | – |
-28,852
| Closed | -$2.58M |
|
878
Civitas Resources
CIVI
$3.22B
| $0 | ﹤0.01% |
19
-13,900
| -100% | – |
|
879
Costamare
CMRE
$1.43B
| – | – |
-1,051
| Closed | -$6K |
|
880
CNX Resources
CNX
$4.17B
| – | – |
-32,445
| Closed | -$280K |
|
881
PC Connection
CNXN
$1.64B
| – | – |
-11,973
| Closed | -$555K |
|
882
Capital One
COF
$142B
| – | – |
-9
| Closed | -$1K |
|
883
Columbia Banking Systems
COLB
$5.6B
| $0 | ﹤0.01% |
13
-9,300
| -100% | – |
|
884
Campbell Soup
CPB
$10.1B
| $0 | ﹤0.01% |
10
-407,940
| -100% | – |
|
885
Chesapeake Utilities
CPK
$2.9B
| $0 | ﹤0.01% |
4
| – | – |
|
886
Camden Property Trust
CPT
$11.7B
| – | – |
-21
| Closed | -$2K |
|
887
Comstock Resources
CRK
$4.63B
| – | – |
-57,080
| Closed | -$250K |
|
888
Cirrus Logic
CRUS
$5.81B
| – | – |
-82
| Closed | -$5K |
|
889
Cisco
CSCO
$268B
| – | – |
-325,752
| Closed | -$15.2M |
|
890
Cavco Industries
CVCO
$4.22B
| $0 | ﹤0.01% |
2
-17
| -89% | – |
|