CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$59.4M |
| 2 |
Merck
MRK
|
+$49.4M |
| 3 |
Micron Technology
MU
|
+$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$31M |
| 5 |
Alibaba
BABA
|
+$28M |
Top Sells
| 1 |
Owens Corning
OC
|
+$63.4M |
| 2 |
PepsiCo
PEP
|
+$49.8M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$41M |
| 5 |
Ingredion
INGR
|
+$24.9M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$14.1B
| $4.72M | 0.08% |
104,400
-18,000
| -15% | -$814K |
|
202
Vishay Intertechnology
VSH
$2.07B
| $4.71M | 0.08% |
+202,934
| New | +$4.71M |
|
|
LADR
203
Ladder Capital
LADR
$1.5B
| $4.64M | 0.08% |
+296,900
| New | +$4.64M |
|
|
VRS
204
DELISTED
Verso Corporation
VRS
| $4.63M | 0.08% |
212,813
-17,118
| -7% | -$372K |
|
|
BID
205
DELISTED
Sotheby's
BID
| $4.61M | 0.08% |
84,763
-9,010
| -10% | -$490K |
|
206
Ligand Pharmaceuticals
LGND
$3.24B
| $4.59M | 0.08% |
35,527
+21,637
| +156% | +$2.8M |
|
207
Radian Group
RDN
$4.73B
| $4.59M | 0.08% |
283,119
-3,300
| -1% | -$53.5K |
|
208
Zebra Technologies
ZBRA
$15.6B
| $4.53M | 0.08% |
31,600
-5,400
| -15% | -$774K |
|
209
Fair Isaac
FICO
$36.7B
| $4.51M | 0.08% |
23,332
+5,051
| +28% | +$976K |
|
210
LivaNova
LIVN
$3.09B
| $4.49M | 0.08% |
45,010
-14,400
| -24% | -$1.44M |
|
211
Capri Holdings
CPRI
$2.54B
| $4.43M | 0.08% |
66,511
-19,500
| -23% | -$1.3M |
|
212
AMN Healthcare
AMN
$751M
| $4.42M | 0.08% |
+75,477
| New | +$4.42M |
|
|
WCG
213
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.33M | 0.07% |
17,589
-2,222
| -11% | -$547K |
|
214
Viavi Solutions
VIAV
$2.66B
| $4.33M | 0.07% |
422,400
-5,000
| -1% | -$51.2K |
|
215
Synovus
SNV
$7.13B
| $4.31M | 0.07% |
81,600
-57,700
| -41% | -$3.05M |
|
216
ASGN Inc
ASGN
$2.23B
| $4.3M | 0.07% |
54,990
-2,115
| -4% | -$165K |
|
|
BHR
217
Braemar Hotels & Resorts
BHR
$199M
| $4.29M | 0.07% |
379,249
-2,628
| -0.7% | -$29.7K |
|
218
Popular Inc
BPOP
$8.45B
| $4.27M | 0.07% |
94,500
-1,100
| -1% | -$49.7K |
|
219
CACI
CACI
$10.7B
| $4.22M | 0.07% |
25,025
+25,019
| +416,983% | +$4.22M |
|
220
Korn Ferry
KFY
$3.81B
| $4.18M | 0.07% |
+67,497
| New | +$4.18M |
|
221
Customers Bancorp
CUBI
$2.35B
| $4.16M | 0.07% |
146,600
-1,700
| -1% | -$48.3K |
|
|
FL
222
DELISTED
Foot Locker
FL
| $4.16M | 0.07% |
78,962
+48,999
| +164% | +$2.58M |
|
223
Wipro
WIT
$29.4B
| $4.11M | 0.07% |
2,287,733
-464,800
| -17% | -$835K |
|
|
SIR
224
DELISTED
SELECT INCOME REIT
SIR
| $4.11M | 0.07% |
416,098
-4,777
| -1% | -$47.2K |
|
225
Financial Institutions
FISI
$548M
| $4.09M | 0.07% |
124,212
-600
| -0.5% | -$19.7K |
|