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
401
$1.21M 0.02%
65,327
-203
402
$1.2M 0.02%
40,212
-100
403
$1.2M 0.02%
7,306
-937
404
$1.18M 0.02%
70,900
-37,300
405
$1.18M 0.02%
71,714
+71,700
406
$1.17M 0.02%
156,871
+144,313
407
$1.16M 0.02%
14,015
+100
408
$1.16M 0.02%
105,481
-124,022
409
$1.15M 0.02%
63,664
-201
410
$1.14M 0.02%
10,353
-674
411
$1.13M 0.02%
35,055
+16,698
412
$1.11M 0.02%
31,000
-100
413
$1.09M 0.02%
+30,081
414
$1.09M 0.02%
19,525
-140,430
415
$1.09M 0.02%
71,555
+500
416
$1.08M 0.02%
+40,005
417
$1.08M 0.02%
132,700
-1,800
418
$1.07M 0.02%
214,988
+54,488
419
$1.07M 0.02%
79,000
+1,900
420
$1.07M 0.02%
27,400
-100
421
$1.07M 0.02%
28,437
+1,268
422
$1.05M 0.02%
36,000
423
$1.05M 0.02%
63,970
-91,300
424
$1.05M 0.02%
27,000
-4,300
425
$1.05M 0.02%
9,200
15 16
17
18 19