CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
-14.52%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.64B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93
Top Buys
| 1 |
United Airlines
UAL
|
$41.8M |
| 2 |
Simon Property Group
SPG
|
$41.7M |
| 3 |
PayPal
PYPL
|
$33.2M |
| 4 |
Comcast
CMCSA
|
$32.3M |
| 5 |
Broadcom
AVGO
|
$31.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$50.3M |
| 2 |
Labcorp
LH
|
$41.2M |
| 3 |
D.R. Horton
DHI
|
$37.3M |
| 4 |
Goldman Sachs
GS
|
$32.5M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Credicorp
BAP
$20.6B
| $13.9M | 0.3% |
62,798
+1,300
| +2% | +$288K |
|
77
Capri Holdings
CPRI
$2.59B
| $13.8M | 0.3% |
364,634
+298,123
| +448% | +$11.3M |
|
78
Micron Technology
MU
$139B
| $13.4M | 0.29% |
422,271
-158,459
| -27% | -$5.03M |
|
79
Green Dot
GDOT
$759M
| $13.3M | 0.29% |
166,678
+44,931
| +37% | +$3.57M |
|
80
KLA
KLAC
$115B
| $13M | 0.28% |
145,665
-8,096
| -5% | -$725K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $13M | 0.28% |
279,226
-209,451
| -43% | -$9.75M |
|
82
Wyndham Hotels & Resorts
WH
$6.58B
| $12.8M | 0.28% |
281,347
-12,741
| -4% | -$578K |
|
83
Integer Holdings
ITGR
$3.73B
| $12.3M | 0.26% |
160,685
+44,974
| +39% | +$3.43M |
|
|
HMSY
84
DELISTED
HMS Holdings Corp.
HMSY
| $12.1M | 0.26% |
429,334
+223,456
| +109% | +$6.29M |
|
85
Steel Dynamics
STLD
$19.3B
| $11.9M | 0.26% |
394,547
-518,830
| -57% | -$15.6M |
|
|
AMED
86
DELISTED
Amedisys
AMED
| $11.8M | 0.25% |
100,600
+31,258
| +45% | +$3.66M |
|
87
Charles River Laboratories
CRL
$7.99B
| $11.4M | 0.25% |
100,582
+8,110
| +9% | +$918K |
|
88
LPL Financial
LPLA
$28.8B
| $11M | 0.24% |
179,514
+36,726
| +26% | +$2.24M |
|
89
ICICI Bank
IBN
$114B
| $10.7M | 0.23% |
1,042,650
-36,380
| -3% | -$374K |
|
90
Etsy
ETSY
$5.17B
| $10.7M | 0.23% |
224,062
+6,543
| +3% | +$311K |
|
91
American Eagle Outfitters
AEO
$3.26B
| $10.6M | 0.23% |
549,665
+231,371
| +73% | +$4.47M |
|
92
Emergent Biosolutions
EBS
$407M
| $10.3M | 0.22% |
173,967
+26,304
| +18% | +$1.56M |
|
93
POSCO
PKX
$15.7B
| $10.2M | 0.22% |
184,900
-700
| -0.4% | -$38.5K |
|
94
Travel + Leisure Co
TNL
$4.12B
| $10.1M | 0.22% |
281,455
-12,740
| -4% | -$457K |
|
|
REGI
95
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.71M | 0.21% |
377,977
+75,253
| +25% | +$1.93M |
|
96
Fomento Económico Mexicano
FMX
$29.6B
| $9.64M | 0.21% |
111,993
-200
| -0.2% | -$17.2K |
|
|
PRFT
97
DELISTED
Perficient Inc
PRFT
| $9.49M | 0.2% |
426,216
+106,923
| +33% | +$2.38M |
|
98
Oshkosh
OSK
$8.9B
| $9.43M | 0.2% |
153,763
-53,598
| -26% | -$3.29M |
|
99
Rush Enterprises Class A
RUSHA
$4.56B
| $9.34M | 0.2% |
609,665
+91,902
| +18% | +$1.41M |
|
|
VRS
100
DELISTED
Verso Corporation
VRS
| $9.23M | 0.2% |
412,122
+73,470
| +22% | +$1.65M |
|