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
301
$2.61M 0.05%
87,500
-1,200
302
$2.61M 0.04%
46,095
+7,040
303
$2.6M 0.04%
39,400
-500
304
$2.6M 0.04%
144,600
-88,300
305
$2.59M 0.04%
73,980
+2,561
306
$2.59M 0.04%
30,400
-13,353
307
$2.51M 0.04%
54,812
+54,800
308
$2.49M 0.04%
+65,900
309
$2.49M 0.04%
108,652
+94,334
310
$2.48M 0.04%
38,700
-100
311
$2.48M 0.04%
100,610
-200
312
$2.45M 0.04%
66,175
-9,550
313
$2.43M 0.04%
128,021
+500
314
$2.41M 0.04%
+59,311
315
$2.38M 0.04%
82,378
+1,047
316
$2.36M 0.04%
187,455
+2,899
317
$2.35M 0.04%
109,330
+32,700
318
$2.35M 0.04%
+52,347
319
$2.32M 0.04%
19,500
320
$2.29M 0.04%
59,200
-100
321
$2.29M 0.04%
231,000
-3,300
322
$2.28M 0.04%
149,600
-2,100
323
$2.27M 0.04%
10,900
324
$2.25M 0.04%
119,100
-300
325
$2.25M 0.04%
23,008
-100
11 12
13
14 15