CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
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
+$4.64B
(-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 | |
|---|---|---|---|---|---|---|
101
Essent Group
ESNT
$6.2B
| $9.18M | 0.2% |
268,477
+65,404
| +32% | +$2.24M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.11M | 0.2% |
233,100
+15,500
| +7% | +$605K |
|
103
Omega Healthcare
OHI
$12.5B
| $9.05M | 0.2% |
+257,510
| New | +$9.05M |
|
104
Medical Properties Trust
MPW
$2.66B
| $9.02M | 0.19% |
+560,632
| New | +$9.02M |
|
105
Welltower
WELL
$112B
| $9.01M | 0.19% |
+129,799
| New | +$9.01M |
|
106
Haemonetics
HAE
$2.57B
| $9M | 0.19% |
89,968
+28,392
| +46% | +$2.84M |
|
107
Realty Income
O
$53B
| $8.84M | 0.19% |
+144,638
| New | +$8.84M |
|
|
PRAH
108
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.82M | 0.19% |
95,902
+27,612
| +40% | +$2.54M |
|
109
UFP Industries
UFPI
$5.76B
| $8.38M | 0.18% |
322,928
+60,066
| +23% | +$1.56M |
|
110
Progress Software
PRGS
$1.93B
| $8.24M | 0.18% |
232,194
+68,200
| +42% | +$2.42M |
|
111
Wipro
WIT
$29B
| $8.06M | 0.17% |
4,187,200
+430,400
| +11% | +$828K |
|
|
MTOR
112
DELISTED
MERITOR, Inc.
MTOR
| $7.84M | 0.17% |
463,626
-8,601
| -2% | -$145K |
|
113
Timken Company
TKR
$5.23B
| $7.81M | 0.17% |
209,164
+52,260
| +33% | +$1.95M |
|
114
Emcor
EME
$28.1B
| $7.75M | 0.17% |
129,861
+26,080
| +25% | +$1.56M |
|
115
KB Home
KBH
$4.34B
| $7.71M | 0.17% |
403,414
-89,142
| -18% | -$1.7M |
|
|
AVTA
116
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.68M | 0.17% |
288,271
+89,628
| +45% | +$2.39M |
|
117
EnerSys
ENS
$3.79B
| $7.45M | 0.16% |
+95,922
| New | +$7.45M |
|
118
G-III Apparel Group
GIII
$1.17B
| $7.33M | 0.16% |
262,928
+130,126
| +98% | +$3.63M |
|
119
Medpace
MEDP
$13.5B
| $7.23M | 0.16% |
136,634
+42,619
| +45% | +$2.26M |
|
120
Helen of Troy
HELE
$595M
| $7.14M | 0.15% |
54,400
+3,000
| +6% | +$394K |
|
|
HRC
121
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.13M | 0.15% |
80,515
+26,848
| +50% | +$2.38M |
|
|
MLNX
122
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.86M | 0.15% |
74,262
+12,576
| +20% | +$1.16M |
|
123
Masimo
MASI
$7.43B
| $6.82M | 0.15% |
63,500
+24,561
| +63% | +$2.64M |
|
|
CCMP
124
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.8M | 0.15% |
71,332
+11,427
| +19% | +$1.09M |
|
|
PGTI
125
DELISTED
PGT, Inc.
PGTI
| $6.78M | 0.15% |
427,718
+118,308
| +38% | +$1.88M |
|