CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.28B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
205
Reduced
142
Closed
74
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$29.9M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Labcorp
LH
|
$28M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
The Mosaic Company
MOS
|
$20.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.9M |
| 2 |
HCA Healthcare
HCA
|
$26.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$21.7M |
| 4 |
Norfolk Southern
NSC
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $12.5M | 0.38% |
459,500
+22,538
| +5% | +$611K |
|
|
IM
77
DELISTED
Ingram Micro
IM
| $11.6M | 0.35% |
460,348
-19,737
| -4% | -$496K |
|
|
TTM
78
DELISTED
Tata Motors Limited
TTM
| $10.8M | 0.33% |
240,235
+9,100
| +4% | +$410K |
|
79
CBRE Group
CBRE
$47.3B
| $9.93M | 0.3% |
256,611
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.54M | 0.23% |
76,186
+5,000
| +7% | +$495K |
|
81
Chipotle Mexican Grill
CMG
$56B
| $7.05M | 0.22% |
10,837
-500
| -4% | -$325K |
|
82
Costco
COST
$421B
| $6.95M | 0.21% |
45,902
| – | – |
|
83
Qorvo
QRVO
$8.42B
| $6.34M | 0.19% |
+79,508
| New | +$6.34M |
|
84
Infosys
INFY
$69B
| $5.66M | 0.17% |
161,370
+60,700
| +60% | +$2.13M |
|
85
Banco Bradesco
BBD
$31.9B
| $5.65M | 0.17% |
608,520
+310,020
| +104% | +$2.32M |
|
|
HNT
86
DELISTED
HEALTH NET INC
HNT
| $5.61M | 0.17% |
92,773
+38,547
| +71% | +$2.33M |
|
|
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
| $5.57M | 0.17% |
224,284
+66,298
| +42% | +$1.65M |
|
88
Integer Holdings
ITGR
$3.71B
| $5.34M | 0.16% |
92,256
+38,141
| +70% | +$2.21M |
|
|
BRCD
89
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.33M | 0.16% |
449,322
+190,432
| +74% | +$2.26M |
|
90
Group 1 Automotive
GPI
$6.09B
| $5.22M | 0.16% |
+60,486
| New | +$5.22M |
|
91
Sanmina
SANM
$6.21B
| $5.15M | 0.16% |
212,754
+96,401
| +83% | +$2.33M |
|
|
CTB
92
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.1M | 0.16% |
119,127
+119,089
| +313,392% | +$5.1M |
|
|
CBM
93
DELISTED
Cambrex Corporation
CBM
| $5.07M | 0.15% |
127,973
+31,879
| +33% | +$1.26M |
|
94
Honeywell
HON
$136B
| $4.97M | 0.15% |
47,680
| – | – |
|
95
Nelnet
NNI
$4.6B
| $4.89M | 0.15% |
103,390
+53,245
| +106% | +$2.52M |
|
96
America Movil
AMX
$58.9B
| $4.86M | 0.15% |
237,700
+24,800
| +12% | +$507K |
|
|
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
| $4.77M | 0.15% |
238,233
+91,825
| +63% | +$1.84M |
|
|
EVRI
98
DELISTED
Everi Holdings
EVRI
| $4.76M | 0.15% |
624,577
+231,187
| +59% | +$1.76M |
|
|
WOOF
99
DELISTED
VCA Inc.
WOOF
| $4.74M | 0.14% |
86,477
+30,448
| +54% | +$1.67M |
|
100
Charles River Laboratories
CRL
$7.99B
| $4.73M | 0.14% |
59,643
+22,712
| +61% | +$1.8M |
|