CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+13.68%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.36B
AUM Growth
-$93.8M
(-2.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
74
Reduced
395
Closed
103
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.5M |
| 2 |
Copart
CPRT
|
$22.4M |
| 3 |
Trade Desk
TTD
|
$22M |
| 4 |
Lam Research
LRCX
|
$21.4M |
| 5 |
Lennar Class A
LEN
|
$20.6M |
Top Sells
| 1 |
Progressive
PGR
|
$41.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.1M |
| 3 |
Adobe
ADBE
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.01% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adeia
ADEA
$1.69B
| $3.75M | 0.09% |
767,227
-943,125
| -55% | -$4.61M |
|
177
Eldorado Gold
EGO
$5.31B
| $3.74M | 0.09% |
465,114
-60,909
| -12% | -$489K |
|
178
Stifel
SF
$11.5B
| $3.63M | 0.08% |
89,732
-114,931
| -56% | -$4.65M |
|
179
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.58M | 0.08% |
441,500
-68,000
| -13% | -$552K |
|
180
Alaska Air
ALK
$7.28B
| $3.51M | 0.08% |
51,800
-1,600
| -3% | -$108K |
|
181
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.47M | 0.08% |
72,068
-9,600
| -12% | -$463K |
|
182
Canadian Solar
CSIQ
$748M
| $3.45M | 0.08% |
156,027
-83,274
| -35% | -$1.84M |
|
183
CRA International
CRAI
$1.28B
| $3.43M | 0.08% |
62,944
-36,360
| -37% | -$1.98M |
|
184
ASGN Inc
ASGN
$2.32B
| $3.38M | 0.08% |
47,694
-31,661
| -40% | -$2.25M |
|
|
CATM
185
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.38M | 0.08% |
75,609
-63,507
| -46% | -$2.84M |
|
186
SolarEdge
SEDG
$2.04B
| $3.35M | 0.08% |
35,197
+16,292
| +86% | +$1.55M |
|
187
Wipro
WIT
$28.6B
| $3.32M | 0.08% |
1,769,932
| – | – |
|
188
UDR
UDR
$13B
| $3.32M | 0.08% |
71,008
+27,800
| +64% | +$1.3M |
|
|
DRNA
189
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.25M | 0.07% |
147,458
+92,158
| +167% | +$2.03M |
|
190
ACI Worldwide
ACIW
$5.19B
| $3.17M | 0.07% |
83,646
-249,810
| -75% | -$9.46M |
|
191
WEX
WEX
$5.87B
| $3.16M | 0.07% |
15,100
-500
| -3% | -$105K |
|
192
Bank OZK
OZK
$5.9B
| $3.13M | 0.07% |
102,654
-34,762
| -25% | -$1.06M |
|
193
Halozyme
HALO
$8.76B
| $3.1M | 0.07% |
174,714
+103,716
| +146% | +$1.84M |
|
|
ARNA
194
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.08M | 0.07% |
67,690
-25,049
| -27% | -$1.14M |
|
195
Bio-Techne
TECH
$8.46B
| $3.05M | 0.07% |
55,600
-1,600
| -3% | -$87.8K |
|
196
XBiotech
XBIT
$89M
| $3.02M | 0.07% |
+162,006
| New | +$3.02M |
|
197
Akamai
AKAM
$11.3B
| $2.98M | 0.07% |
34,526
-4,438
| -11% | -$383K |
|
198
HarborOne Bancorp
HONE
$560M
| $2.95M | 0.07% |
268,538
+143,480
| +115% | +$1.58M |
|
199
Knowles
KN
$1.85B
| $2.95M | 0.07% |
139,254
+139,211
| +323,747% | +$2.95M |
|
|
AVLR
200
DELISTED
Avalara, Inc.
AVLR
| $2.94M | 0.07% |
40,061
-38,025
| -49% | -$2.79M |
|