CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.81B
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.2M
3
+$31.1M
4
ADM icon
Archer Daniels Midland
ADM
+$25.9M
5
ETFC
E*Trade Financial Corporation
ETFC
+$20.4M

Top Sells

1
+$35.9M
2
+$34.9M
3
+$29M
4
MHK icon
Mohawk Industries
MHK
+$25.7M
5
THO icon
Thor Industries
THO
+$17.6M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 17.94%
3 Industrials 13.4%
4 Healthcare 12.03%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.84M 0.07%
34,100
-100
227
$3.84M 0.07%
19,811
+19,800
228
$3.81M 0.07%
42,345
-8,158
229
$3.79M 0.07%
165,396
+42,433
230
$3.79M 0.07%
63,308
+12,166
231
$3.74M 0.06%
+58,739
232
$3.74M 0.06%
103,000
233
$3.69M 0.06%
124,812
-200
234
$3.67M 0.06%
381,877
+2,811
235
$3.66M 0.06%
41,400
-2,791
236
$3.64M 0.06%
52,375
-13,250
237
$3.62M 0.06%
41,177
-6,024
238
$3.6M 0.06%
420,875
-5,915
239
$3.6M 0.06%
49,800
-700
240
$3.56M 0.06%
280,477
+13,978
241
$3.56M 0.06%
136,100
-1,900
242
$3.56M 0.06%
541,554
-2,900
243
$3.54M 0.06%
219,918
-24,631
244
$3.51M 0.06%
244,044
+119,739
245
$3.5M 0.06%
101,730
+1,000
246
$3.46M 0.06%
57,700
-200
247
$3.42M 0.06%
395,592
-933
248
$3.4M 0.06%
84,718
-103,600
249
$3.4M 0.06%
193,900
-24,200
250
$3.37M 0.06%
65,112
+624
8 9
10
11 12