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
451
$827K 0.01%
22,743
-6,227
452
$821K 0.01%
12,900
453
$816K 0.01%
24,500
454
$799K 0.01%
31,239
+1,609
455
$784K 0.01%
46,578
+579
456
$781K 0.01%
11,703
457
$772K 0.01%
28,263
-1,000
458
$769K 0.01%
58,700
459
$768K 0.01%
4,939
-438
460
$767K 0.01%
14,700
461
$764K 0.01%
11,232
+100
462
$757K 0.01%
177,298
+1,600
463
$756K 0.01%
38,700
+900
464
$734K 0.01%
21,900
465
$734K 0.01%
13,906
+100
466
$731K 0.01%
33,362
-13,064
467
$727K 0.01%
10,600
468
$703K 0.01%
17,884
+2,854
469
$694K 0.01%
+32,599
470
$678K 0.01%
+78,663
471
$677K 0.01%
21,800
+500
472
$661K 0.01%
69,600
-4,800
473
$659K 0.01%
26,400
474
$634K 0.01%
42,600
+1,000
475
$630K 0.01%
37,121
17 18
19
20 21