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
476
$621K 0.01%
9,197
+2,028
477
$619K 0.01%
96,390
+2,205
478
$619K 0.01%
45,300
-200
479
$609K 0.01%
7,700
+200
480
$608K 0.01%
81,500
+2,000
481
$604K 0.01%
83,974
+400
482
$600K 0.01%
23,500
483
$597K 0.01%
+15,400
484
$595K 0.01%
+20,530
485
$593K 0.01%
+3,229
486
$577K 0.01%
+21,700
487
$574K 0.01%
46,346
+9,567
488
$570K 0.01%
8,695
-1,019
489
$564K 0.01%
13,800
490
$562K 0.01%
7,958
+519
491
$558K 0.01%
8,175
+194
492
$553K 0.01%
19,478
+1,877
493
$553K 0.01%
5,300
-700
494
$542K 0.01%
35,900
+4,300
495
$539K 0.01%
65,500
+1,500
496
$539K 0.01%
+77,700
497
$538K 0.01%
8,244
-23
498
$526K 0.01%
10,071
-1,177
499
$524K 0.01%
73,276
+7,195
500
$508K 0.01%
4,450
-310
18 19
20
21 22