CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+14.91%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.05B
AUM Growth
-$610M
(-17%)
Cap. Flow
-$965M
Cap. Flow
% of AUM
-31.6%
Top 10 Holdings %
Top 10 Hldgs %
33.61%
Holding
890
New
91
Increased
84
Reduced
447
Closed
99
Top Buys
| 1 |
eBay
EBAY
|
$26.4M |
| 2 |
Netflix
NFLX
|
$26.2M |
| 3 |
Advanced Micro Devices
AMD
|
$20.3M |
| 4 |
FedEx
FDX
|
$17.7M |
| 5 |
Lowe's Companies
LOW
|
$16.8M |
Top Sells
| 1 |
Apple
AAPL
|
$104M |
| 2 |
Microsoft
MSFT
|
$63.6M |
| 3 |
Alibaba
BABA
|
$54.3M |
| 4 |
Amazon
AMZN
|
$42.6M |
| 5 |
TSMC
TSM
|
$40.5M |
Sector Composition
| 1 | Technology | 35.79% |
| 2 | Consumer Discretionary | 16.81% |
| 3 | Healthcare | 16.18% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASGN Inc
ASGN
$2.32B
| $2.72M | 0.09% |
42,761
-1,904
| -4% | -$121K |
|
177
Universal Display
OLED
$6.91B
| $2.69M | 0.09% |
14,900
-360
| -2% | -$65.1K |
|
178
Ultra Clean Holdings
UCTT
$1.11B
| $2.69M | 0.09% |
125,357
-5,942
| -5% | -$128K |
|
179
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $2.68M | 0.09% |
101,425
-34,371
| -25% | -$909K |
|
180
Ironwood Pharmaceuticals
IRWD
$188M
| $2.67M | 0.09% |
296,505
+188,663
| +175% | +$1.7M |
|
|
MANT
181
DELISTED
Mantech International Corp
MANT
| $2.65M | 0.09% |
38,536
-4,989
| -11% | -$343K |
|
182
RPM International
RPM
$16.2B
| $2.63M | 0.09% |
+31,790
| New | +$2.63M |
|
183
Louisiana-Pacific
LPX
$6.9B
| $2.63M | 0.09% |
+89,247
| New | +$2.63M |
|
184
Heartland Express
HTLD
$666M
| $2.62M | 0.09% |
+140,748
| New | +$2.62M |
|
185
AMN Healthcare
AMN
$799M
| $2.61M | 0.09% |
44,697
-10,415
| -19% | -$609K |
|
186
Reynolds Consumer Products
REYN
$5B
| $2.6M | 0.09% |
84,866
-1,602
| -2% | -$49.1K |
|
187
LPL Financial
LPLA
$26.6B
| $2.58M | 0.08% |
33,683
-14,140
| -30% | -$1.08M |
|
188
Fair Isaac
FICO
$36.8B
| $2.58M | 0.08% |
6,058
+1,750
| +41% | +$744K |
|
189
Sealed Air
SEE
$4.82B
| $2.56M | 0.08% |
65,910
-1,310
| -2% | -$50.8K |
|
190
Heron Therapeutics
HRTX
$201M
| $2.55M | 0.08% |
172,166
-5,166
| -3% | -$76.6K |
|
|
MYOK
191
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.54M | 0.08% |
18,604
-743
| -4% | -$101K |
|
|
VSTO
192
DELISTED
Vista Outdoor Inc.
VSTO
| $2.53M | 0.08% |
125,263
-37,617
| -23% | -$759K |
|
|
IPHI
193
DELISTED
INPHI CORPORATION
IPHI
| $2.53M | 0.08% |
22,515
-10,168
| -31% | -$1.14M |
|
194
Insulet
PODD
$24.5B
| $2.48M | 0.08% |
10,490
-10,420
| -50% | -$2.47M |
|
195
Nexstar Media Group
NXST
$6.31B
| $2.47M | 0.08% |
27,473
-500
| -2% | -$45K |
|
196
Novavax
NVAX
$1.28B
| $2.46M | 0.08% |
22,717
+757
| +3% | +$82K |
|
197
Zillow
ZG
$20.5B
| $2.44M | 0.08% |
+24,000
| New | +$2.44M |
|
198
Kura Oncology
KURA
$713M
| $2.4M | 0.08% |
78,386
-3,747
| -5% | -$115K |
|
199
Digital Turbine
APPS
$483M
| $2.39M | 0.08% |
72,815
+22,215
| +44% | +$728K |
|
200
WEX
WEX
$5.87B
| $2.37M | 0.08% |
17,030
-360
| -2% | -$50K |
|