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 | |
|---|---|---|---|---|---|---|
76
Keurig Dr Pepper
KDP
$39.5B
| $8.67M | 0.28% |
314,039
-99,799
| -24% | -$2.75M |
|
77
Corpay
CPAY
$22.6B
| $8.56M | 0.28% |
35,929
-11,107
| -24% | -$2.64M |
|
78
Bank of New York Mellon
BK
$73.8B
| $8.13M | 0.27% |
236,676
-73,224
| -24% | -$2.51M |
|
79
Goldman Sachs
GS
$221B
| $7.67M | 0.25% |
38,139
-11,781
| -24% | -$2.37M |
|
80
UFP Industries
UFPI
$5.76B
| $7.64M | 0.25% |
135,138
-26,659
| -16% | -$1.51M |
|
81
Electronic Arts
EA
$42B
| $7.56M | 0.25% |
+57,994
| New | +$7.56M |
|
82
MetLife
MET
$53.6B
| $7.46M | 0.24% |
200,564
-63,741
| -24% | -$2.37M |
|
|
STMP
83
DELISTED
Stamps.com, Inc.
STMP
| $7.21M | 0.24% |
29,924
-3,715
| -11% | -$895K |
|
|
SYNH
84
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.77M | 0.22% |
127,295
-15,535
| -11% | -$826K |
|
|
AUY
85
DELISTED
Yamana Gold, Inc.
AUY
| $6.62M | 0.22% |
1,166,087
-271,355
| -19% | -$1.54M |
|
|
PRFT
86
DELISTED
Perficient Inc
PRFT
| $6.58M | 0.22% |
154,022
-4,751
| -3% | -$203K |
|
87
Power Integrations
POWI
$2.46B
| $6.53M | 0.21% |
117,836
+57,069
| +94% | -$205K |
|
88
Saic
SAIC
$5.35B
| $6.23M | 0.2% |
79,455
-25,962
| -25% | -$2.04M |
|
89
America Movil
AMX
$58.9B
| $6.13M | 0.2% |
490,400
-833,400
| -63% | -$10.4M |
|
90
Builders FirstSource
BLDR
$15.1B
| $6.11M | 0.2% |
187,313
+81,911
| +78% | +$2.67M |
|
91
Lithia Motors
LAD
$8.51B
| $6.04M | 0.2% |
26,487
-5,939
| -18% | -$1.35M |
|
92
Natera
NTRA
$23B
| $6.03M | 0.2% |
83,454
-2,826
| -3% | -$204K |
|
93
Artisan Partners
APAM
$3.24B
| $5.94M | 0.19% |
152,259
-4,447
| -3% | -$173K |
|
94
Sturm, Ruger & Co
RGR
$554M
| $5.94M | 0.19% |
97,071
-2,915
| -3% | -$178K |
|
95
SPS Commerce
SPSC
$4.09B
| $5.92M | 0.19% |
75,977
-13,275
| -15% | -$1.03M |
|
96
Emergent Biosolutions
EBS
$418M
| $5.88M | 0.19% |
56,901
-2,452
| -4% | -$253K |
|
97
Deckers Outdoor
DECK
$18.3B
| $5.88M | 0.19% |
26,724
-3,516
| -12% | -$773K |
|
98
Lattice Semiconductor
LSCC
$9.16B
| $5.75M | 0.19% |
198,331
-106,454
| -35% | -$3.08M |
|
99
Semtech
SMTC
$5.03B
| $5.74M | 0.19% |
108,384
-4,028
| -4% | -$213K |
|
|
NVRO
100
DELISTED
NEVRO CORP.
NVRO
| $5.72M | 0.19% |
41,065
-1,349
| -3% | -$188K |
|