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
$3.28B
AUM Growth
+$441M
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
202
Reduced
143
Closed
74
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$29.9M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Labcorp
LH
|
$28M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
The Mosaic Company
MOS
|
$20.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.9M |
| 2 |
HCA Healthcare
HCA
|
$26.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$21.7M |
| 4 |
Norfolk Southern
NSC
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$113B
| $2.3M | 0.07% |
244,530
+25,080
| +11% | +$236K |
|
177
Plexus
PLXS
$3.75B
| $2.27M | 0.07% |
55,607
-750
| -1% | -$30.6K |
|
|
VG
178
DELISTED
Vonage Holdings Corporation
VG
| $2.23M | 0.07% |
453,400
+314,600
| +227% | +$1.54M |
|
|
PVTB
179
DELISTED
PrivateBancorp Inc
PVTB
| $2.22M | 0.07% |
63,130
+46,561
| +281% | +$1.64M |
|
|
CAI
180
DELISTED
CAI International, Inc.
CAI
| $2.18M | 0.07% |
+88,700
| New | +$2.18M |
|
181
Amkor Technology
AMKR
$6.09B
| $2.16M | 0.07% |
244,800
+176,300
| +257% | +$1.56M |
|
|
AFFX
182
DELISTED
AFFYMETRIX INC
AFFX
| $2.16M | 0.07% |
172,021
-4,694
| -3% | -$58.9K |
|
183
Federal Signal
FSS
$7.59B
| $2.13M | 0.07% |
134,952
-1,399
| -1% | -$22.1K |
|
|
AKRX
184
DELISTED
Akorn, Inc.
AKRX
| $2.13M | 0.06% |
44,779
-662
| -1% | -$31.4K |
|
185
OneSpan
OSPN
$583M
| $2.12M | 0.06% |
98,568
-1,644
| -2% | -$35.4K |
|
|
QLGC
186
DELISTED
QLOGIC CORP
QLGC
| $2.12M | 0.06% |
143,651
+83,350
| +138% | +$1.23M |
|
187
First Busey Corp
BUSE
$2.2B
| $2.11M | 0.06% |
105,309
+61,465
| +140% | +$1.23M |
|
188
Encompass Health
EHC
$12.7B
| $2.07M | 0.06% |
58,751
+58,692
| +99,478% | +$2.07M |
|
|
VALE.P
189
DELISTED
Vale S A
VALE.P
| $2.06M | 0.06% |
424,743
-337,900
| -44% | -$1.64M |
|
190
Casey's General Stores
CASY
$18.8B
| $2.06M | 0.06% |
+22,818
| New | +$2.06M |
|
191
Insight Enterprises
NSIT
$4.02B
| $2.02M | 0.06% |
70,732
-671
| -0.9% | -$19.1K |
|
192
Spire
SR
$4.46B
| $2.01M | 0.06% |
+39,200
| New | +$2.01M |
|
193
Pinnacle Financial Partners
PNFP
$7.56B
| $2.01M | 0.06% |
45,083
+16,724
| +59% | +$744K |
|
194
NETSCOUT
NTCT
$1.79B
| $2M | 0.06% |
45,583
-15,387
| -25% | -$675K |
|
195
Verint Systems
VRNT
$1.23B
| $1.99M | 0.06% |
62,967
-9,664
| -13% | -$305K |
|
|
DST
196
DELISTED
DST Systems Inc.
DST
| $1.96M | 0.06% |
35,410
-10,988
| -24% | -$608K |
|
197
Select Medical
SEM
$1.62B
| $1.93M | 0.06% |
241,375
-3,134
| -1% | -$25K |
|
198
Vail Resorts
MTN
$5.87B
| $1.92M | 0.06% |
18,585
+6,210
| +50% | +$642K |
|
|
SVU
199
DELISTED
SUPERVALU Inc.
SVU
| $1.92M | 0.06% |
+23,571
| New | +$1.92M |
|
200
Penske Automotive Group
PAG
$12.4B
| $1.91M | 0.06% |
+37,000
| New | +$1.91M |
|