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
351
$1.8M 0.03%
17,330
+100
352
$1.79M 0.03%
42,351
-7,738
353
$1.78M 0.03%
64,841
+17,027
354
$1.77M 0.03%
88,520
+3,168
355
$1.76M 0.03%
59,864
-813
356
$1.76M 0.03%
133,032
+22,381
357
$1.74M 0.03%
86,321
-24,500
358
$1.74M 0.03%
11,100
359
$1.73M 0.03%
74,430
-22,744
360
$1.72M 0.03%
+185,121
361
$1.7M 0.03%
31,600
-100
362
$1.69M 0.03%
29,844
363
$1.68M 0.03%
+15,917
364
$1.63M 0.03%
182,797
+2,055
365
$1.6M 0.03%
12,900
366
$1.58M 0.03%
+78,641
367
$1.58M 0.03%
18,990
-1,785
368
$1.57M 0.03%
21,383
+3,085
369
$1.55M 0.03%
31,199
-100
370
$1.54M 0.03%
110,171
-453
371
$1.52M 0.03%
61,365
+1,101
372
$1.51M 0.03%
24,200
-100
373
$1.5M 0.03%
55,405
+1,862
374
$1.45M 0.03%
54,352
+1,508
375
$1.45M 0.03%
27,873
+300
13 14
15
16 17