CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
-14.38%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.35B
AUM Growth
+$3.35B
(-23%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101
Top Buys
| 1 |
Costco
COST
|
$51.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$23.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 5 |
Qualcomm
QCOM
|
$15.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
Ross Stores
ROST
|
$17M |
| 5 |
Travel + Leisure Co
TNL
|
$13.2M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54B
| $9.3M | 0.28% |
68,699
-4,155
| -6% | -$562K |
|
77
ICICI Bank
IBN
$113B
| $9.26M | 0.28% |
1,089,900
-234,180
| -18% | -$1.99M |
|
78
Euronet Worldwide
EEFT
$3.72B
| $9.18M | 0.27% |
107,037
-4,333
| -4% | -$371K |
|
79
Advance Auto Parts
AAP
$3.54B
| $9.14M | 0.27% |
97,935
-6,317
| -6% | -$589K |
|
|
DISCA
80
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.05M | 0.24% |
414,152
-26,723
| -6% | -$519K |
|
81
New Oriental
EDU
$7.98B
| $7.96M | 0.24% |
73,556
-16,100
| -18% | -$1.74M |
|
82
Generac Holdings
GNRC
$10.3B
| $7.5M | 0.22% |
80,526
-1,126
| -1% | -$105K |
|
83
Vale
VALE
$43.6B
| $7.23M | 0.22% |
872,400
-197,700
| -18% | -$1.64M |
|
84
HDFC Bank
HDB
$181B
| $7.22M | 0.22% |
187,780
-39,924
| -18% | -$1.54M |
|
85
MetLife
MET
$53.6B
| $7.07M | 0.21% |
+231,060
| New | +$7.07M |
|
86
Goldman Sachs
GS
$221B
| $7.01M | 0.21% |
45,371
+45,347
| +188,946% | +$7.01M |
|
|
SAFE
87
DELISTED
Safehold Inc.
SAFE
| $7M | 0.21% |
110,719
-24,802
| -18% | -$1.57M |
|
|
LHCG
88
DELISTED
LHC Group LLC
LHCG
| $6.78M | 0.2% |
48,344
+16,574
| +52% | +$2.32M |
|
89
UFP Industries
UFPI
$5.76B
| $6.63M | 0.2% |
178,346
-9,298
| -5% | -$346K |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.52M | 0.19% |
+191,000
| New | +$6.52M |
|
|
CHCT
91
Community Healthcare Trust
CHCT
$429M
| $6.39M | 0.19% |
166,944
+3,721
| +2% | +$142K |
|
92
Virtus Investment Partners
VRTS
$1.3B
| $6.37M | 0.19% |
83,618
+31,708
| +61% | +$2.41M |
|
93
Lattice Semiconductor
LSCC
$9.16B
| $6.33M | 0.19% |
355,037
-123,762
| -26% | -$2.21M |
|
94
Saic
SAIC
$5.35B
| $6.32M | 0.19% |
84,607
+2,209
| +3% | +$165K |
|
95
Repligen
RGEN
$6.54B
| $6.09M | 0.18% |
63,104
-745
| -1% | -$71.9K |
|
96
AMN Healthcare
AMN
$760M
| $5.96M | 0.18% |
103,150
+79,469
| +336% | +$4.59M |
|
|
SYNH
97
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.93M | 0.18% |
150,289
-19,480
| -11% | -$768K |
|
98
Power Integrations
POWI
$2.46B
| $5.4M | 0.16% |
122,378
-13,084
| -10% | -$578K |
|
|
PRFT
99
DELISTED
Perficient Inc
PRFT
| $5.4M | 0.16% |
199,427
-37,960
| -16% | -$1.03M |
|
|
NVRO
100
DELISTED
NEVRO CORP.
NVRO
| $5.37M | 0.16% |
53,694
-8,644
| -14% | -$864K |
|