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
526
$385K 0.01%
24,730
+3,470
527
$380K 0.01%
+18,800
528
$373K 0.01%
5,352
-562
529
$368K 0.01%
37,590
-14,695
530
$363K 0.01%
26,108
+16,018
531
$363K 0.01%
34,965
+2,002
532
$362K 0.01%
12,990
+803
533
$362K 0.01%
2,444
-277
534
$361K 0.01%
20,157
-46,873
535
$360K 0.01%
2,703
-158
536
$360K 0.01%
10,058
+2,583
537
$356K 0.01%
2,118
-262
538
$355K 0.01%
1,785
-105
539
$349K 0.01%
69,100
+1,600
540
$349K 0.01%
3,372
-217
541
$343K 0.01%
6,424
-800
542
$337K 0.01%
+5,820
543
$333K 0.01%
12,116
+1,433
544
$331K 0.01%
+4,788
545
$330K 0.01%
27,515
+2,749
546
$329K 0.01%
17,739
+1,333
547
$323K 0.01%
26,275
-3,052
548
$319K 0.01%
3,300
+420
549
$318K 0.01%
10,494
+789
550
$316K 0.01%
7,218
+3,164
20 21
22
23 24