CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+13.68%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.36B
AUM Growth
+$4.36B
(-2.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
75
Reduced
394
Closed
103
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.5M |
| 2 |
Copart
CPRT
|
$22.4M |
| 3 |
Trade Desk
TTD
|
$22M |
| 4 |
Lam Research
LRCX
|
$21.4M |
| 5 |
Lennar Class A
LEN
|
$20.6M |
Top Sells
| 1 |
Progressive
PGR
|
$41.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.1M |
| 3 |
Adobe
ADBE
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.01% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Petrobras Class A
PBR.A
$73.4B
| $7.64M | 0.18% |
511,900
-63,000
| -11% | -$940K |
|
102
Vipshop
VIPS
$8.36B
| $7.63M | 0.18% |
538,597
+538,069
| +101,907% | +$7.62M |
|
103
Nexstar Media Group
NXST
$6.24B
| $7.51M | 0.17% |
64,057
-21,740
| -25% | -$2.55M |
|
104
Douglas Dynamics
PLOW
$754M
| $7.42M | 0.17% |
134,961
+105,761
| +362% | +$5.82M |
|
|
NVRO
105
DELISTED
NEVRO CORP.
NVRO
| $7.33M | 0.17% |
+62,338
| New | +$7.33M |
|
106
Fomento Económico Mexicano
FMX
$29B
| $7.3M | 0.17% |
77,193
-12,600
| -14% | -$1.19M |
|
107
Saic
SAIC
$5.35B
| $7.17M | 0.16% |
82,398
-41,259
| -33% | -$3.59M |
|
108
Ecopetrol
EC
$18.6B
| $7.17M | 0.16% |
359,100
-54,300
| -13% | -$1.08M |
|
109
HealthEquity
HQY
$8.26B
| $7.11M | 0.16% |
96,029
-47,993
| -33% | -$3.55M |
|
|
CHCT
110
Community Healthcare Trust
CHCT
$429M
| $7M | 0.16% |
+163,223
| New | +$7M |
|
|
MOMO
111
Hello Group
MOMO
$1.33B
| $6.88M | 0.16% |
205,434
-33,000
| -14% | -$1.11M |
|
112
Planet Fitness
PLNT
$8.55B
| $6.83M | 0.16% |
91,399
-57,421
| -39% | -$4.29M |
|
113
GMS Inc
GMS
$4.2B
| $6.82M | 0.16% |
251,900
+10,476
| +4% | +$284K |
|
114
Power Integrations
POWI
$2.46B
| $6.7M | 0.15% |
67,731
+30,721
| +83% | +$3.04M |
|
115
Rush Enterprises Class A
RUSHA
$4.44B
| $6.34M | 0.15% |
136,420
-28,646
| -17% | -$1.33M |
|
|
AUY
116
DELISTED
Yamana Gold, Inc.
AUY
| $6.33M | 0.15% |
1,602,199
-486,854
| -23% | -$1.92M |
|
117
Virtus Investment Partners
VRTS
$1.3B
| $6.32M | 0.15% |
51,910
-13,245
| -20% | -$1.61M |
|
118
Methode Electronics
MEI
$269M
| $6.31M | 0.14% |
160,248
-5,215
| -3% | -$205K |
|
119
Integer Holdings
ITGR
$3.71B
| $6.29M | 0.14% |
78,213
-47,064
| -38% | -$3.79M |
|
120
FTI Consulting
FCN
$5.43B
| $6.27M | 0.14% |
56,622
-16,630
| -23% | -$1.84M |
|
121
Atkore
ATKR
$1.9B
| $6.25M | 0.14% |
154,396
-17,809
| -10% | -$720K |
|
122
Builders FirstSource
BLDR
$15.1B
| $6.23M | 0.14% |
245,324
+119,324
| +95% | +$3.03M |
|
123
Tenet Healthcare
THC
$16.5B
| $6.22M | 0.14% |
163,610
+77,610
| +90% | +$2.95M |
|
|
AMED
124
DELISTED
Amedisys
AMED
| $6.15M | 0.14% |
36,841
-11,562
| -24% | -$1.93M |
|
125
Gray Television
GTN
$610M
| $6.12M | 0.14% |
285,219
-94,369
| -25% | -$2.02M |
|