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
376
$1.44M 0.02%
27,616
-70,167
377
$1.44M 0.02%
123,764
-210,500
378
$1.43M 0.02%
13,890
+160
379
$1.42M 0.02%
111,672
-400
380
$1.41M 0.02%
295,166
+17,599
381
$1.4M 0.02%
31,653
+300
382
$1.38M 0.02%
64,242
+7,173
383
$1.37M 0.02%
39,490
-110
384
$1.37M 0.02%
84,871
+4,272
385
$1.37M 0.02%
53,000
+4,100
386
$1.37M 0.02%
+83,137
387
$1.36M 0.02%
29,963
+29,951
388
$1.35M 0.02%
83,131
-55,910
389
$1.35M 0.02%
19,200
390
$1.34M 0.02%
28,063
+2,194
391
$1.34M 0.02%
29,369
+317
392
$1.31M 0.02%
+461,241
393
$1.31M 0.02%
19,070
+115
394
$1.31M 0.02%
45,200
-100
395
$1.29M 0.02%
20,300
396
$1.29M 0.02%
+60,249
397
$1.28M 0.02%
1,111
+8
398
$1.25M 0.02%
16,300
-100
399
$1.23M 0.02%
51,382
+39,581
400
$1.22M 0.02%
44,008
+1,855
14 15
16
17 18