CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+14.91%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.05B
AUM Growth
-$610M
(-17%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| 1 |
eBay
EBAY
|
$26.4M |
| 2 |
Netflix
NFLX
|
$26.2M |
| 3 |
Advanced Micro Devices
AMD
|
$20.3M |
| 4 |
FedEx
FDX
|
$17.7M |
| 5 |
Lowe's Companies
LOW
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Alibaba
BABA
|
$54.3M |
| 4 |
Amazon
AMZN
|
$42.6M |
| 5 |
TSMC
TSM
|
$40.5M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.18% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EXL Service
EXLS
$7.17B
| $4.09M | 0.13% |
309,765
+174,415
| +129% | +$2.3M |
|
|
PRSP
127
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.05M | 0.13% |
208,142
-51,693
| -20% | -$1.01M |
|
128
Medpace
MEDP
$13.7B
| $4.04M | 0.13% |
36,167
+1,194
| +3% | +$133K |
|
129
FormFactor
FORM
$2.27B
| $4.02M | 0.13% |
161,269
+9,774
| +6% | +$244K |
|
|
CCMP
130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.94M | 0.13% |
27,603
+490
| +2% | +$70K |
|
131
Polaris
PII
$3.31B
| $3.92M | 0.13% |
41,547
-853
| -2% | -$80.5K |
|
132
FTI Consulting
FCN
$5.43B
| $3.87M | 0.13% |
36,495
-5,987
| -14% | -$635K |
|
133
Bio-Techne
TECH
$8.38B
| $3.86M | 0.13% |
62,360
-2,040
| -3% | -$126K |
|
134
Dynatrace
DT
$15.1B
| $3.84M | 0.13% |
93,710
-2,000
| -2% | -$82K |
|
135
Hain Celestial
HAIN
$168M
| $3.83M | 0.13% |
111,794
-37,472
| -25% | -$1.29M |
|
|
XLRN
136
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.77M | 0.12% |
33,456
+21,132
| +171% | +$2.38M |
|
137
Akamai
AKAM
$11.2B
| $3.76M | 0.12% |
33,972
+33,900
| +47,083% | +$3.75M |
|
138
Pool Corp
POOL
$12.3B
| $3.75M | 0.12% |
11,200
+4,190
| +60% | +$1.4M |
|
139
Rush Enterprises Class A
RUSHA
$4.55B
| $3.75M | 0.12% |
166,743
-47,745
| -22% | -$1.07M |
|
140
Taylor Morrison
TMHC
$7.06B
| $3.7M | 0.12% |
150,598
-91,690
| -38% | -$2.25M |
|
141
HDFC Bank
HDB
$180B
| $3.66M | 0.12% |
73,300
-114,680
| -61% | -$5.73M |
|
142
Exact Sciences
EXAS
$10.1B
| $3.66M | 0.12% |
35,870
-830
| -2% | -$84.6K |
|
143
Monolithic Power Systems
MPWR
$41.1B
| $3.65M | 0.12% |
13,050
+2,050
| +19% | +$573K |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.63M | 0.12% |
46,747
-983
| -2% | -$76.4K |
|
145
Toro Company
TTC
$8.1B
| $3.51M | 0.12% |
+41,814
| New | +$3.51M |
|
146
i3 Verticals
IIIV
$721M
| $3.5M | 0.11% |
138,506
-4,670
| -3% | -$118K |
|
147
Maximus
MMS
$4.97B
| $3.45M | 0.11% |
50,494
-1,725
| -3% | -$118K |
|
148
Arrowhead Research
ARWR
$4B
| $3.44M | 0.11% |
79,752
-2,925
| -4% | -$126K |
|
149
Installed Building Products
IBP
$7.45B
| $3.39M | 0.11% |
33,326
-780
| -2% | -$79.4K |
|
150
FibroGen
FGEN
$47.5M
| $3.31M | 0.11% |
3,224
+1,620
| +101% | +$1.67M |
|