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 | |
|---|---|---|---|---|---|---|
201
Exact Sciences
EXAS
$10.2B
| $2.92M | 0.07% |
31,600
-1,400
| -4% | -$129K |
|
202
Sun Communities
SUI
$16.2B
| $2.91M | 0.07% |
19,400
-400
| -2% | -$60K |
|
|
AAT
203
American Assets Trust
AAT
$1.28B
| $2.91M | 0.07% |
63,400
-2,400
| -4% | -$110K |
|
204
NXP Semiconductors
NXPI
$57.2B
| $2.81M | 0.06% |
22,038
+7,300
| +50% | +$929K |
|
205
Emcor
EME
$28B
| $2.8M | 0.06% |
32,471
-15,432
| -32% | -$1.33M |
|
206
Natera
NTRA
$23.1B
| $2.78M | 0.06% |
+82,356
| New | +$2.78M |
|
207
MarketAxess Holdings
MKTX
$7.01B
| $2.77M | 0.06% |
7,300
+1,600
| +28% | +$607K |
|
208
American Woodmark
AMWD
$997M
| $2.73M | 0.06% |
26,132
+25,955
| +14,664% | +$2.71M |
|
209
Universal Display
OLED
$6.91B
| $2.72M | 0.06% |
+13,200
| New | +$2.72M |
|
|
GTS
210
DELISTED
Triple-S Management Corporation
GTS
| $2.72M | 0.06% |
147,095
-31,519
| -18% | -$583K |
|
211
Molina Healthcare
MOH
$9.47B
| $2.71M | 0.06% |
20,000
-800
| -4% | -$109K |
|
212
Magnachip Semiconductor
MX
$107M
| $2.71M | 0.06% |
232,951
-5,000
| -2% | -$58.1K |
|
|
EGRX
213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.69M | 0.06% |
44,776
-19,737
| -31% | -$1.19M |
|
214
Allegiant Air
ALGT
$1.18B
| $2.68M | 0.06% |
+15,405
| New | +$2.68M |
|
|
MINI
215
DELISTED
Mobile Mini Inc
MINI
| $2.65M | 0.06% |
70,000
-2,500
| -3% | -$94.8K |
|
|
GMRE
216
Global Medical REIT
GMRE
$508M
| $2.57M | 0.06% |
194,388
-6,800
| -3% | -$90K |
|
|
BDSI
217
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.57M | 0.06% |
406,099
-52,900
| -12% | -$334K |
|
218
First Merchants
FRME
$2.37B
| $2.56M | 0.06% |
61,542
-3,500
| -5% | -$146K |
|
|
FLIC
219
DELISTED
First of Long Island Corp
FLIC
| $2.55M | 0.06% |
101,724
-30,055
| -23% | -$754K |
|
|
HALL
220
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.54M | 0.06% |
14,476
-558
| -4% | -$98K |
|
|
IMMU
221
DELISTED
Immunomedics Inc
IMMU
| $2.53M | 0.06% |
119,601
-80,359
| -40% | -$1.7M |
|
222
Ultra Clean Holdings
UCTT
$1.11B
| $2.51M | 0.06% |
106,909
+54,309
| +103% | +$1.28M |
|
|
PPBI
223
DELISTED
Pacific Premier Bancorp
PPBI
| $2.48M | 0.06% |
76,183
+75,538
| +11,711% | +$2.46M |
|
224
Alamo Group
ALG
$2.53B
| $2.47M | 0.06% |
19,649
-9,448
| -32% | -$1.19M |
|
225
Saia
SAIA
$8.34B
| $2.46M | 0.06% |
+26,400
| New | +$2.46M |
|