CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.87%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.45B
AUM Growth
+$18.7M
(+0.42%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119
Top Buys
| 1 |
Starbucks
SBUX
|
$56.5M |
| 2 |
Texas Instruments
TXN
|
$45.4M |
| 3 |
American Tower
AMT
|
$39.8M |
| 4 |
Fidelity National Information Services
FIS
|
$38.8M |
| 5 |
RTX Corp
RTX
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.8M |
| 2 |
CSX Corp
CSX
|
$39M |
| 3 |
Norfolk Southern
NSC
|
$33.6M |
| 4 |
Caterpillar
CAT
|
$28.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HEICO Class A
HEI.A
$35.1B
| $4.4M | 0.1% |
45,174
-200
| -0.4% | -$19.5K |
|
177
Charles River Laboratories
CRL
$8.07B
| $4.37M | 0.1% |
33,045
-200
| -0.6% | -$26.5K |
|
|
LHCG
178
DELISTED
LHC Group LLC
LHCG
| $4.32M | 0.1% |
+38,059
| New | +$4.32M |
|
|
MTOR
179
DELISTED
MERITOR, Inc.
MTOR
| $4.28M | 0.1% |
231,044
+93,784
| +68% | +$1.74M |
|
|
ARNA
180
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.24M | 0.1% |
92,739
-1,000
| -1% | -$45.8K |
|
|
NUVA
181
DELISTED
NuVasive, Inc.
NUVA
| $4.23M | 0.1% |
+66,797
| New | +$4.23M |
|
|
CATM
182
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.21M | 0.09% |
139,116
+11,510
| +9% | +$348K |
|
183
West Pharmaceutical
WST
$18B
| $4.2M | 0.09% |
+29,600
| New | +$4.2M |
|
184
CRA International
CRAI
$1.28B
| $4.17M | 0.09% |
99,304
-19,660
| -17% | -$825K |
|
185
Emcor
EME
$28B
| $4.13M | 0.09% |
47,903
-500
| -1% | -$43.1K |
|
186
Eldorado Gold
EGO
$5.31B
| $4.09M | 0.09% |
526,023
+377,729
| +255% | +$2.93M |
|
|
WAAS
187
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.87M | 0.09% |
198,967
+91,838
| +86% | +$1.78M |
|
188
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.86M | 0.09% |
509,500
| – | – |
|
189
Patrick Industries
PATK
$3.78B
| $3.77M | 0.08% |
131,996
-1,650
| -1% | -$47.2K |
|
190
Bank OZK
OZK
$5.9B
| $3.75M | 0.08% |
137,416
+57,247
| +71% | +$1.56M |
|
191
CDW
CDW
$22.2B
| $3.74M | 0.08% |
30,337
-200
| -0.7% | -$24.6K |
|
|
EGRX
192
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.65M | 0.08% |
64,513
-1,000
| -2% | -$56.6K |
|
193
Akamai
AKAM
$11.3B
| $3.56M | 0.08% |
38,964
-200
| -0.5% | -$18.3K |
|
194
Toll Brothers
TOL
$14.2B
| $3.53M | 0.08% |
86,000
-500
| -0.6% | -$20.5K |
|
195
Alaska Air
ALK
$7.28B
| $3.47M | 0.08% |
+53,400
| New | +$3.47M |
|
196
Alamo Group
ALG
$2.53B
| $3.43M | 0.08% |
29,097
-500
| -2% | -$58.9K |
|
197
Arrowhead Research
ARWR
$4.02B
| $3.41M | 0.08% |
121,023
-1,600
| -1% | -$45.1K |
|
198
Power Integrations
POWI
$2.52B
| $3.35M | 0.08% |
+74,020
| New | +$3.35M |
|
199
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.33M | 0.07% |
81,668
+46,027
| +129% | +$1.88M |
|
200
Emergent Biosolutions
EBS
$404M
| $3.27M | 0.07% |
62,448
-31,700
| -34% | -$1.66M |
|