CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$59.4M |
| 2 |
Merck
MRK
|
$49.4M |
| 3 |
Micron Technology
MU
|
$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$31M |
| 5 |
Alibaba
BABA
|
$28M |
Top Sells
| 1 |
Owens Corning
OC
|
$63.4M |
| 2 |
PepsiCo
PEP
|
$49.8M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Applied Materials
AMAT
|
$41M |
| 5 |
Ingredion
INGR
|
$24.9M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
126
Chimera Investment
CIM
$1.2B
| $8.61M | 0.15% |
156,910
-13,453
| -8% | -$738K |
|
127
Huntsman Corp
HUN
$1.95B
| $8.59M | 0.15% |
294,290
-127,970
| -30% | -$3.74M |
|
|
MGLN
128
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.22M | 0.14% |
85,708
-2,498
| -3% | -$240K |
|
|
XHR
129
Xenia Hotels & Resorts
XHR
$1.38B
| $8.21M | 0.14% |
336,900
-3,900
| -1% | -$95K |
|
130
Acco Brands
ACCO
$364M
| $8.11M | 0.14% |
585,725
-6,400
| -1% | -$88.6K |
|
131
Medifast
MED
$149M
| $7.95M | 0.14% |
49,649
-18,109
| -27% | -$2.9M |
|
132
MKS Inc. Common Stock
MKSI
$7.02B
| $7.95M | 0.14% |
83,097
-6,908
| -8% | -$661K |
|
|
FBC
133
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.86M | 0.14% |
229,438
-2,700
| -1% | -$92.5K |
|
|
CAI
134
DELISTED
CAI International, Inc.
CAI
| $7.6M | 0.13% |
327,128
-52,961
| -14% | -$1.23M |
|
|
MOMO
135
Hello Group
MOMO
$1.37B
| $7.56M | 0.13% |
+173,900
| New | +$7.56M |
|
136
Valley National Bancorp
VLY
$6.01B
| $7.52M | 0.13% |
618,000
-7,200
| -1% | -$87.6K |
|
137
Essent Group
ESNT
$6.29B
| $7.38M | 0.13% |
205,956
-20,831
| -9% | -$746K |
|
138
Timken Company
TKR
$5.42B
| $7.38M | 0.13% |
+169,342
| New | +$7.38M |
|
139
Walker & Dunlop
WD
$2.98B
| $7.32M | 0.13% |
131,550
-39,900
| -23% | -$2.22M |
|
|
CCMP
140
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.27M | 0.13% |
67,542
-9,579
| -12% | -$1.03M |
|
|
WPG
141
DELISTED
Washington Prime Group Inc.
WPG
| $7.21M | 0.12% |
98,767
+10,267
| +12% | +$749K |
|
|
TBI
142
Trueblue
TBI
$175M
| $7.17M | 0.12% |
266,039
-6,134
| -2% | -$165K |
|
143
MasTec
MTZ
$14B
| $6.96M | 0.12% |
137,151
-27,424
| -17% | -$1.39M |
|
144
Cathay General Bancorp
CATY
$3.43B
| $6.94M | 0.12% |
171,500
+26,700
| +18% | +$1.08M |
|
145
Kulicke & Soffa
KLIC
$1.99B
| $6.92M | 0.12% |
290,307
-30,848
| -10% | -$735K |
|
146
Peapack-Gladstone Financial
PGC
$510M
| $6.77M | 0.12% |
195,724
-7,100
| -4% | -$246K |
|
147
Spire
SR
$4.46B
| $6.75M | 0.12% |
95,542
-9,800
| -9% | -$692K |
|
148
Grand Canyon Education
LOPE
$5.74B
| $6.6M | 0.11% |
59,133
-4,212
| -7% | -$470K |
|
|
PRAH
149
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.49M | 0.11% |
69,534
-40,552
| -37% | -$3.78M |
|
150
Progress Software
PRGS
$1.88B
| $6.48M | 0.11% |
166,979
-13,632
| -8% | -$529K |
|