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 | |
|---|---|---|---|---|---|---|
201
Zebra Technologies
ZBRA
$16B
| $2.36M | 0.08% |
9,330
-50
| -0.5% | -$12.6K |
|
202
ACI Worldwide
ACIW
$5.19B
| $2.34M | 0.08% |
89,394
+27,974
| +46% | +$731K |
|
203
CACI
CACI
$10.4B
| $2.28M | 0.07% |
10,713
-3,357
| -24% | -$716K |
|
204
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.28M | 0.07% |
55,280
-1,190
| -2% | -$49.1K |
|
205
Watts Water Technologies
WTS
$9.35B
| $2.27M | 0.07% |
22,680
-400
| -2% | -$40.1K |
|
206
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.24M | 0.07% |
35,199
+3,500
| +11% | +$223K |
|
|
IBTX
207
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.24M | 0.07% |
50,573
-17,817
| -26% | -$787K |
|
208
Sportsman's Warehouse
SPWH
$130M
| $2.22M | 0.07% |
155,253
+65,597
| +73% | +$938K |
|
|
SRNE
209
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.19M | 0.07% |
+196,755
| New | +$2.19M |
|
|
RP
210
DELISTED
RealPage, Inc.
RP
| $2.19M | 0.07% |
37,960
-510
| -1% | -$29.4K |
|
211
Cytokinetics
CYTK
$6.34B
| $2.18M | 0.07% |
100,745
-4,536
| -4% | -$98.2K |
|
212
Griffon
GFF
$3.79B
| $2.18M | 0.07% |
111,566
-20,142
| -15% | -$394K |
|
|
SAFE
213
DELISTED
Safehold Inc.
SAFE
| $2.18M | 0.07% |
35,058
-51,403
| -59% | -$3.19M |
|
214
NeoGenomics
NEO
$1.03B
| $2.16M | 0.07% |
58,636
-2,637
| -4% | -$97.3K |
|
215
Westamerica Bancorp
WABC
$1.26B
| $2.16M | 0.07% |
39,737
-6,170
| -13% | -$335K |
|
216
Neurocrine Biosciences
NBIX
$14.3B
| $2.13M | 0.07% |
22,160
-460
| -2% | -$44.2K |
|
217
Coherent
COHR
$15.2B
| $2.12M | 0.07% |
52,157
+36,373
| +230% | +$1.47M |
|
218
M/I Homes
MHO
$4.14B
| $2.11M | 0.07% |
45,718
-2,485
| -5% | -$114K |
|
219
Advanced Drainage Systems
WMS
$11.5B
| $2.08M | 0.07% |
33,290
-840
| -2% | -$52.5K |
|
|
PLAN
220
DELISTED
Anaplan, Inc.
PLAN
| $2.05M | 0.07% |
32,760
-760
| -2% | -$47.6K |
|
221
Wipro
WIT
$28.6B
| $2.05M | 0.07% |
871,866
-638,400
| -42% | -$1.5M |
|
222
Xencor
XNCR
$610M
| $2.01M | 0.07% |
51,931
-2,422
| -4% | -$93.9K |
|
223
Merit Medical Systems
MMSI
$5.51B
| $1.99M | 0.07% |
+45,644
| New | +$1.99M |
|
224
Euronet Worldwide
EEFT
$3.74B
| $1.99M | 0.07% |
21,790
-570
| -3% | -$51.9K |
|
225
Papa John's
PZZA
$1.58B
| $1.99M | 0.07% |
24,120
+2,936
| +14% | +$242K |
|