CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
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
-$93.8M
(-2.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
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 | |
|---|---|---|---|---|---|---|
126
Mercury Systems
MRCY
$4.07B
| $5.99M | 0.14% |
86,669
-35,567
| -29% | -$2.46M |
|
127
Aecom
ACM
$16.7B
| $5.93M | 0.14% |
137,569
-53,910
| -28% | -$2.32M |
|
128
Repligen
RGEN
$6.78B
| $5.91M | 0.14% |
63,849
-24,046
| -27% | -$2.22M |
|
|
SGI
129
Somnigroup International Inc.
SGI
$18.2B
| $5.9M | 0.14% |
271,104
-118,224
| -30% | -$2.57M |
|
130
G-III Apparel Group
GIII
$1.2B
| $5.86M | 0.13% |
174,916
-60,744
| -26% | -$2.03M |
|
131
TopBuild
BLD
$12.1B
| $5.85M | 0.13% |
+56,782
| New | +$5.85M |
|
132
KB Home
KBH
$4.49B
| $5.71M | 0.13% |
166,653
-212,213
| -56% | -$7.27M |
|
|
ENV
133
DELISTED
ENVESTNET, INC.
ENV
| $5.68M | 0.13% |
81,643
-20,137
| -20% | -$1.4M |
|
134
Omnicell
OMCL
$1.52B
| $5.6M | 0.13% |
68,469
-36,869
| -35% | -$3.01M |
|
135
M/I Homes
MHO
$4.06B
| $5.58M | 0.13% |
141,901
-66,966
| -32% | -$2.63M |
|
136
Banco Bradesco
BBD
$32.5B
| $5.54M | 0.13% |
823,649
-213,014
| -21% | -$1.43M |
|
|
SAFE
137
DELISTED
Safehold Inc.
SAFE
| $5.46M | 0.13% |
135,521
+135,498
| +589,122% | +$5.46M |
|
|
HZNP
138
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.39M | 0.12% |
148,941
-73,440
| -33% | -$2.66M |
|
139
CACI
CACI
$10.1B
| $5.34M | 0.12% |
21,358
-17,376
| -45% | -$4.34M |
|
140
Acadia Pharmaceuticals
ACAD
$4.3B
| $5.32M | 0.12% |
124,370
-38,196
| -23% | -$1.63M |
|
141
i3 Verticals
IIIV
$720M
| $5.23M | 0.12% |
185,039
-47,995
| -21% | -$1.36M |
|
142
Simply Good Foods
SMPL
$2.87B
| $5.18M | 0.12% |
181,313
-90,655
| -33% | -$2.59M |
|
143
Federal Signal
FSS
$7.6B
| $5.17M | 0.12% |
160,259
-66,091
| -29% | -$2.13M |
|
144
SPS Commerce
SPSC
$4.15B
| $5.16M | 0.12% |
93,152
-44,272
| -32% | -$2.45M |
|
145
Deckers Outdoor
DECK
$18.4B
| $5.15M | 0.12% |
182,874
-167,370
| -48% | -$4.71M |
|
146
Credicorp
BAP
$20.6B
| $5.1M | 0.12% |
23,918
-4,100
| -15% | -$874K |
|
147
Arrowhead Research
ARWR
$3.87B
| $5.06M | 0.12% |
79,837
-41,186
| -34% | -$2.61M |
|
|
KAMN
148
DELISTED
Kaman Corp
KAMN
| $5.05M | 0.12% |
+76,581
| New | +$5.05M |
|
149
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $4.99M | 0.11% |
+149,805
| New | +$4.99M |
|
|
PRSP
150
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.98M | 0.11% |
188,268
-42,611
| -18% | -$1.13M |
|