CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4B
AUM Growth
+$251M
(+6.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
242
Reduced
230
Closed
106
Top Buys
| 1 |
Hershey
HSY
|
$29.4M |
| 2 |
Morgan Stanley
MS
|
$25.8M |
| 3 |
NetApp
NTAP
|
$20.9M |
| 4 |
Microchip Technology
MCHP
|
$20.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Top Sells
| 1 |
Intel
INTC
|
$45.6M |
| 2 |
Gilead Sciences
GILD
|
$31.5M |
| 3 |
Molson Coors Class B
TAP
|
$29.8M |
| 4 |
Verizon
VZ
|
$22.3M |
| 5 |
NVIDIA
NVDA
|
$19.5M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
176
Apollo Commercial Real Estate
ARI
$1.53B
| $4.32M | 0.11% |
229,600
+44,100
| +24% | +$829K |
|
|
ORBK
177
DELISTED
Orbotech Ltd
ORBK
| $4.32M | 0.11% |
133,860
-12,671
| -9% | -$409K |
|
178
Valley National Bancorp
VLY
$6.01B
| $4.3M | 0.11% |
+364,200
| New | +$4.3M |
|
|
PCMI
179
DELISTED
PCM, Inc
PCMI
| $4.28M | 0.11% |
152,698
+58,853
| +63% | +$1.65M |
|
180
PC Connection
CNXN
$1.66B
| $4.27M | 0.11% |
143,190
+25,931
| +22% | +$773K |
|
181
Tri Pointe Homes
TPH
$3.25B
| $4.23M | 0.11% |
336,943
-72,071
| -18% | -$904K |
|
182
1st Source
SRCE
$1.57B
| $4.22M | 0.11% |
89,780
+17,300
| +24% | +$812K |
|
|
WCG
183
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.14M | 0.1% |
29,511
-1,588
| -5% | -$223K |
|
|
TBI
184
Trueblue
TBI
$175M
| $4.12M | 0.1% |
+150,705
| New | +$4.12M |
|
185
Taylor Morrison
TMHC
$7.1B
| $4.07M | 0.1% |
191,031
+65,058
| +52% | +$1.39M |
|
|
OMN
186
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.03M | 0.1% |
407,358
+74,690
| +22% | +$739K |
|
|
MOMO
187
Hello Group
MOMO
$1.37B
| $4M | 0.1% |
117,552
-3,748
| -3% | -$128K |
|
188
Saic
SAIC
$4.83B
| $4M | 0.1% |
53,795
+20,077
| +60% | +$1.49M |
|
189
Allete
ALE
$3.69B
| $3.99M | 0.1% |
58,900
+11,400
| +24% | +$772K |
|
190
Silicon Laboratories
SLAB
$4.45B
| $3.95M | 0.1% |
+53,772
| New | +$3.95M |
|
|
HA
191
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.95M | 0.1% |
85,033
+7,722
| +10% | +$359K |
|
|
CUNB
192
DELISTED
CU Bancorp
CUNB
| $3.95M | 0.1% |
99,674
+19,277
| +24% | +$763K |
|
193
Spire
SR
$4.46B
| $3.94M | 0.1% |
58,326
+11,300
| +24% | +$763K |
|
|
RUTH
194
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.91M | 0.1% |
194,727
+41,666
| +27% | +$836K |
|
195
Cleveland-Cliffs
CLF
$5.63B
| $3.89M | 0.1% |
+473,900
| New | +$3.89M |
|
196
Wintrust Financial
WTFC
$9.34B
| $3.86M | 0.1% |
55,905
+19,100
| +52% | +$1.32M |
|
197
Stride
LRN
$7.01B
| $3.83M | 0.1% |
200,216
-61,247
| -23% | -$1.17M |
|
198
SunCoke Energy
SXC
$667M
| $3.83M | 0.1% |
427,841
-124,035
| -22% | -$1.11M |
|
199
Mativ Holdings
MATV
$680M
| $3.82M | 0.1% |
92,214
+48,614
| +112% | +$2.01M |
|
|
VEDL
200
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.8M | 0.09% |
+221,000
| New | +$3.8M |
|