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
276
$2.89M 0.05%
63,800
-900
277
$2.88M 0.05%
19,300
-100
278
$2.88M 0.05%
25,132
+200
279
$2.85M 0.05%
146,800
-2,000
280
$2.84M 0.05%
546,700
-7,600
281
$2.83M 0.05%
11,100
-6,700
282
$2.83M 0.05%
+34,854
283
$2.82M 0.05%
92,293
+600
284
$2.82M 0.05%
70,177
+600
285
$2.82M 0.05%
38,815
+300
286
$2.8M 0.05%
98,078
+800
287
$2.79M 0.05%
144,720
-150,523
288
$2.77M 0.05%
60,400
-100
289
$2.76M 0.05%
10,705
+10,700
290
$2.73M 0.05%
200,400
-2,800
291
$2.73M 0.05%
166,843
-62,149
292
$2.72M 0.05%
218,240
+3,802
293
$2.69M 0.05%
66,400
-1,000
294
$2.67M 0.05%
39,007
-500
295
$2.66M 0.05%
19,685
+100
296
$2.66M 0.05%
19,997
+200
297
$2.66M 0.05%
59,812
+335
298
$2.65M 0.05%
105,887
+32,828
299
$2.64M 0.05%
104,100
+21,100
300
$2.63M 0.05%
105,094
-41,321
10 11
12
13 14