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
426
$1.05M 0.02%
369
+2
427
$1.04M 0.02%
38,700
+11,300
428
$1.03M 0.02%
+46,700
429
$1.01M 0.02%
52,130
-24,100
430
$1M 0.02%
51,700
-700
431
$993K 0.02%
50,686
+500
432
$993K 0.02%
10,800
433
$990K 0.02%
330,132
+794
434
$955K 0.02%
25,300
-100
435
$934K 0.02%
86,800
+9,000
436
$928K 0.02%
74,349
-77,825
437
$927K 0.02%
10,300
438
$919K 0.02%
25,800
+1,100
439
$915K 0.02%
27,700
+600
440
$911K 0.02%
29,800
441
$898K 0.02%
85,900
+2,000
442
$882K 0.02%
10,900
-4,300
443
$881K 0.02%
38,500
+1,100
444
$880K 0.02%
+54,200
445
$867K 0.01%
26,700
-100
446
$856K 0.01%
36,290
-11,300
447
$855K 0.01%
533,795
+75,700
448
$845K 0.01%
5,240
+100
449
$843K 0.01%
18,402
+100
450
$830K 0.01%
29,830
-2,851
16 17
18
19 20