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 | |
|---|---|---|---|---|---|---|
|
AMED
101
DELISTED
Amedisys
AMED
| $5.31M | 0.16% |
28,909
-7,932
| -22% | -$1.46M |
|
102
Mercury Systems
MRCY
$4.05B
| $5.29M | 0.16% |
74,094
-12,575
| -15% | -$897K |
|
103
Teladoc Health
TDOC
$1.37B
| $5.17M | 0.15% |
+33,361
| New | +$5.17M |
|
104
Acadia Pharmaceuticals
ACAD
$4.34B
| $5.11M | 0.15% |
121,051
-3,319
| -3% | -$140K |
|
105
Integer Holdings
ITGR
$3.71B
| $5.02M | 0.15% |
79,901
+1,688
| +2% | +$106K |
|
106
FTI Consulting
FCN
$5.43B
| $4.93M | 0.15% |
41,181
-15,441
| -27% | -$1.85M |
|
107
West Pharmaceutical
WST
$17.9B
| $4.64M | 0.14% |
30,500
+1,800
| +6% | +$274K |
|
108
Omnicell
OMCL
$1.51B
| $4.56M | 0.14% |
69,604
+1,135
| +2% | +$74.4K |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $4.44M | 0.13% |
1,615,644
+13,445
| +0.8% | +$37K |
|
110
TopBuild
BLD
$11.8B
| $4.41M | 0.13% |
61,521
+4,739
| +8% | +$340K |
|
111
Methode Electronics
MEI
$269M
| $4.31M | 0.13% |
162,848
+2,600
| +2% | +$68.7K |
|
112
Ingersoll Rand
IR
$30.8B
| $4.3M | 0.13% |
+173,517
| New | +$4.3M |
|
113
Deckers Outdoor
DECK
$18.3B
| $4.22M | 0.13% |
189,030
+6,156
| +3% | +$137K |
|
114
CACI
CACI
$10.3B
| $4.02M | 0.12% |
19,051
-2,307
| -11% | -$487K |
|
115
SPS Commerce
SPSC
$4.09B
| $4.02M | 0.12% |
86,478
-6,674
| -7% | -$310K |
|
|
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
| $4.01M | 0.12% |
32,525
-13,983
| -30% | -$1.73M |
|
117
Fortinet
FTNT
$58.7B
| $3.99M | 0.12% |
197,260
+10,700
| +6% | +$216K |
|
118
Commercial Metals
CMC
$6.36B
| $3.85M | 0.12% |
244,114
+181,260
| +288% | +$2.86M |
|
119
Select Medical
SEM
$1.6B
| $3.78M | 0.11% |
467,809
+126,080
| +37% | +$1.02M |
|
120
DexCom
DXCM
$30.9B
| $3.77M | 0.11% |
56,000
+23,200
| +71% | +$1.56M |
|
|
PPBI
121
DELISTED
Pacific Premier Bancorp
PPBI
| $3.77M | 0.11% |
199,961
+123,778
| +162% | +$2.33M |
|
122
SPX Corp
SPXC
$9.03B
| $3.7M | 0.11% |
113,395
+81,073
| +251% | +$2.65M |
|
123
Fomento Económico Mexicano
FMX
$29B
| $3.67M | 0.11% |
60,593
-16,600
| -22% | -$1M |
|
124
i3 Verticals
IIIV
$702M
| $3.6M | 0.11% |
188,819
+3,780
| +2% | +$72.1K |
|
|
MOMO
125
Hello Group
MOMO
$1.33B
| $3.56M | 0.11% |
163,934
-41,500
| -20% | -$900K |
|