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
326
$2.23M 0.04%
464,205
-4,791
327
$2.22M 0.04%
54,962
+200
328
$2.21M 0.04%
403,297
-80,116
329
$2.21M 0.04%
61,538
-7,898
330
$2.19M 0.04%
99,680
+1,819
331
$2.19M 0.04%
56,000
-800
332
$2.18M 0.04%
56,178
+600
333
$2.16M 0.04%
61,700
-100
334
$2.15M 0.04%
245,244
+6,777
335
$2.13M 0.04%
110,900
-1,500
336
$2.1M 0.04%
60,400
-825
337
$2.04M 0.04%
38,100
-100
338
$2.04M 0.04%
183,918
-209,332
339
$2.03M 0.04%
80,618
-200
340
$2M 0.03%
56,443
-157
341
$1.96M 0.03%
25,200
342
$1.96M 0.03%
24,807
+300
343
$1.94M 0.03%
25,200
344
$1.9M 0.03%
73,682
+700
345
$1.86M 0.03%
36,713
+36,700
346
$1.86M 0.03%
90,700
-1,300
347
$1.84M 0.03%
16,800
+6,400
348
$1.82M 0.03%
37,800
+500
349
$1.81M 0.03%
46,200
-600
350
$1.81M 0.03%
65,000
-900
12 13
14
15 16