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
251
$3.33M 0.06%
79,665
+800
252
$3.31M 0.06%
54,700
-800
253
$3.28M 0.06%
38,500
-200
254
$3.27M 0.06%
+200,581
255
$3.26M 0.06%
207,037
+39,359
256
$3.25M 0.06%
202,200
-2,800
257
$3.23M 0.06%
160,249
-15,807
258
$3.19M 0.05%
99,394
+12,894
259
$3.19M 0.05%
69,376
+300
260
$3.18M 0.05%
+65,900
261
$3.17M 0.05%
57,229
+57,215
262
$3.17M 0.05%
301,609
+143
263
$3.13M 0.05%
167,721
+27,731
264
$3.11M 0.05%
1,110
265
$3.1M 0.05%
+18,281
266
$3.06M 0.05%
52,600
-100
267
$3.05M 0.05%
84,422
+200
268
$3.05M 0.05%
21,400
269
$3.04M 0.05%
27,700
270
$3.01M 0.05%
447,941
+95,300
271
$2.95M 0.05%
57,100
+13,500
272
$2.94M 0.05%
124,714
+56,602
273
$2.9M 0.05%
204,377
+305
274
$2.89M 0.05%
415,622
-5,700
275
$2.89M 0.05%
145,137
-44,658
9 10
11
12 13