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
501
$507K 0.01%
+70,400
502
$498K 0.01%
21,149
+2,503
503
$490K 0.01%
22,834
+1,301
504
$480K 0.01%
27,923
+100
505
$478K 0.01%
11,632
+662
506
$477K 0.01%
17,200
+400
507
$457K 0.01%
8,686
+652
508
$455K 0.01%
41,000
+1,000
509
$449K 0.01%
18,799
+1,076
510
$445K 0.01%
3,539
+630
511
$442K 0.01%
210,400
+5,000
512
$440K 0.01%
14,239
+936
513
$440K 0.01%
2,915
-410
514
$437K 0.01%
5,513
+409
515
$431K 0.01%
7,186
-853
516
$428K 0.01%
10,330
+245
517
$422K 0.01%
109,700
-12,653
518
$415K 0.01%
19,630
+1,131
519
$414K 0.01%
1,685
+131
520
$402K 0.01%
19,727
+1,898
521
$400K 0.01%
15,003
+836
522
$395K 0.01%
23,180
-1,755
523
$392K 0.01%
9,991
+998
524
$392K 0.01%
1,814
-106
525
$389K 0.01%
2,600
-300
19 20
21
22 23