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
26
$53.5M 0.92%
1,220,466
-33,841
27
$52.2M 0.9%
241,441
-6,860
28
$51.5M 0.89%
340,403
-7,858
29
$50.5M 0.87%
+1,162,665
30
$49.8M 0.86%
456,382
-108,160
31
$48.2M 0.83%
285,104
-7,912
32
$47.5M 0.82%
1,020,912
-26,760
33
$47M 0.81%
821,392
-20,040
34
$46.1M 0.79%
1,043,439
-27,650
35
$45.5M 0.78%
637,752
-17,040
36
$45.4M 0.78%
545,372
-14,440
37
$44.9M 0.77%
323,398
-9,018
38
$44.8M 0.77%
423,481
-11,234
39
$44.6M 0.77%
367,732
-9,730
40
$43.1M 0.74%
336,121
-9,089
41
$41.9M 0.72%
183,899
-5,256
42
$40.5M 0.7%
943,795
+937,009
43
$39.8M 0.69%
990,005
-26,180
44
$39.2M 0.68%
1,323,012
-428,256
45
$38.9M 0.67%
175,995
-4,610
46
$38.8M 0.67%
751,485
-20,002
47
$38M 0.66%
563,961
-14,940
48
$36.9M 0.63%
213,392
-4,706
49
$36.6M 0.63%
593,500
-10,736
50
$36.5M 0.63%
707,939
-18,789
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