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 | |
|---|---|---|---|---|---|---|
201
Green Dot
GDOT
$760M
| $3.74M | 0.09% |
+112,094
| New | +$3.74M |
|
202
Preferred Bank
PFBC
$1.18B
| $3.72M | 0.09% |
69,302
+24,232
| +54% | +$1.3M |
|
|
NTUS
203
DELISTED
Natus Medical Inc
NTUS
| $3.69M | 0.09% |
93,998
+57,982
| +161% | +$2.28M |
|
204
Itron
ITRI
$5.51B
| $3.67M | 0.09% |
60,480
| – | – |
|
205
Quad
QUAD
$334M
| $3.66M | 0.09% |
145,000
-64,065
| -31% | -$1.62M |
|
|
AHL
206
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.65M | 0.09% |
70,113
+13,394
| +24% | +$697K |
|
207
Radian Group
RDN
$4.79B
| $3.62M | 0.09% |
201,800
+38,700
| +24% | +$695K |
|
|
AXAS
208
DELISTED
Abraxas Petroleum Corporation
AXAS
| $3.61M | 0.09% |
+89,372
| New | +$3.61M |
|
209
PennyMac Financial
PFSI
$6.08B
| $3.56M | 0.09% |
208,723
+28,791
| +16% | +$491K |
|
|
PMC
210
DELISTED
PharMerica Corporation
PMC
| $3.56M | 0.09% |
152,109
+27,714
| +22% | +$648K |
|
211
CRA International
CRAI
$1.28B
| $3.51M | 0.09% |
99,283
+4,448
| +5% | +$157K |
|
212
MGIC Investment
MTG
$6.55B
| $3.5M | 0.09% |
345,300
+66,300
| +24% | +$671K |
|
213
Archrock
AROC
$4.44B
| $3.46M | 0.09% |
278,587
+42,048
| +18% | +$521K |
|
|
BID
214
DELISTED
Sotheby's
BID
| $3.44M | 0.09% |
+75,647
| New | +$3.44M |
|
|
MEET
215
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $3.43M | 0.09% |
582,878
+1,100
| +0.2% | +$6.48K |
|
216
American Axle
AXL
$706M
| $3.4M | 0.09% |
181,160
+32,253
| +22% | +$606K |
|
|
MDR
217
DELISTED
McDermott International
MDR
| $3.35M | 0.08% |
165,375
+30,411
| +23% | +$616K |
|
218
Kelly Services Class A
KELYA
$489M
| $3.29M | 0.08% |
150,700
+29,100
| +24% | +$636K |
|
219
Cirrus Logic
CRUS
$5.94B
| $3.27M | 0.08% |
53,914
| – | – |
|
220
Peapack-Gladstone Financial
PGC
$510M
| $3.23M | 0.08% |
109,267
+7,730
| +8% | +$229K |
|
221
Hancock Whitney
HWC
$5.32B
| $3.23M | 0.08% |
+70,800
| New | +$3.23M |
|
222
Central Garden & Pet
CENT
$2.37B
| $3.19M | 0.08% |
107,465
| – | – |
|
223
Big 5 Sporting Goods
BGFV
$32.8M
| $3.17M | 0.08% |
209,976
-1,084
| -0.5% | -$16.4K |
|
|
HRC
224
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.15M | 0.08% |
44,608
-100
| -0.2% | -$7.06K |
|
225
Medifast
MED
$149M
| $3.11M | 0.08% |
70,162
-9,551
| -12% | -$424K |
|