CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+7.97%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.83B
AUM Growth
+$2.83B
(-3.7%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-9.05%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
836
New
61
Increased
147
Reduced
358
Closed
89
Top Buys
| 1 |
Coherent
COHR
|
$6.44M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$5.83M |
| 3 |
Moelis & Co
MC
|
$5.53M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 5 |
Boot Barn
BOOT
|
$4.61M |
Top Sells
| 1 |
Microsoft
MSFT
|
$20.4M |
| 2 |
Fidelity National Information Services
FIS
|
$18M |
| 3 |
Amazon
AMZN
|
$14.9M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Alibaba
BABA
|
$9.16M |
Sector Composition
| 1 | Technology | 34.11% |
| 2 | Consumer Discretionary | 17.83% |
| 3 | Healthcare | 15.89% |
| 4 | Communication Services | 8.88% |
| 5 | Industrials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$11.4B
| $3.66M | 0.13% |
10,590
-100
| -0.9% | -$34.5K |
|
152
Installed Building Products
IBP
$7.18B
| $3.64M | 0.13% |
32,790
-300
| -0.9% | -$33.3K |
|
153
Baidu
BIDU
$33.1B
| $3.61M | 0.13% |
16,582
-1,773
| -10% | -$386K |
|
154
Methode Electronics
MEI
$269M
| $3.57M | 0.13% |
84,951
-900
| -1% | -$37.8K |
|
|
XLRN
155
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.5M | 0.12% |
25,836
-500
| -2% | -$67.8K |
|
156
Lumentum
LITE
$9.37B
| $3.5M | 0.12% |
38,291
+31,125
| +434% | +$2.84M |
|
157
Tenable Holdings
TENB
$3.72B
| $3.44M | 0.12% |
95,078
-1,900
| -2% | -$68.7K |
|
158
Universal Display
OLED
$6.61B
| $3.43M | 0.12% |
14,500
-200
| -1% | -$47.4K |
|
159
SolarEdge
SEDG
$1.97B
| $3.36M | 0.12% |
11,680
-100
| -0.8% | -$28.7K |
|
160
Taylor Morrison
TMHC
$6.67B
| $3.36M | 0.12% |
108,962
-11,760
| -10% | -$362K |
|
161
Akamai
AKAM
$11.1B
| $3.32M | 0.12% |
32,614
-100
| -0.3% | -$10.2K |
|
162
Arrowhead Research
ARWR
$3.84B
| $3.3M | 0.12% |
49,690
-1,400
| -3% | -$92.8K |
|
|
ENV
163
DELISTED
ENVESTNET, INC.
ENV
| $3.2M | 0.11% |
44,245
-1,400
| -3% | -$101K |
|
164
Zillow
ZG
$19.6B
| $3.11M | 0.11% |
23,700
-200
| -0.8% | -$26.3K |
|
165
Zscaler
ZS
$42.1B
| $3.11M | 0.11% |
18,100
+2,000
| +12% | +$343K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.11% |
57,200
+19,800
| +53% | +$1.06M |
|
|
SGI
167
Somnigroup International Inc.
SGI
$17.8B
| $3.05M | 0.11% |
83,420
-900
| -1% | -$32.9K |
|
168
Avery Dennison
AVY
$13B
| $3.05M | 0.11% |
16,600
-200
| -1% | -$36.7K |
|
169
America Movil
AMX
$58.9B
| $3.03M | 0.11% |
223,300
-114,400
| -34% | -$1.55M |
|
170
Euronet Worldwide
EEFT
$3.72B
| $2.99M | 0.11% |
21,590
-200
| -0.9% | -$27.7K |
|
171
ACI Worldwide
ACIW
$5.07B
| $2.99M | 0.11% |
78,468
+6,420
| +9% | +$244K |
|
172
Sealed Air
SEE
$4.76B
| $2.96M | 0.1% |
64,610
-700
| -1% | -$32.1K |
|
173
Gray Television
GTN
$610M
| $2.93M | 0.1% |
159,189
-6,238
| -4% | -$115K |
|
174
Insight Enterprises
NSIT
$3.95B
| $2.85M | 0.1% |
29,878
-300
| -1% | -$28.6K |
|
175
Metallus
MTUS
$684M
| $2.84M | 0.1% |
241,274
+143,873
| +148% | +$1.69M |
|