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
551
$316K 0.01%
22,898
+2,397
552
$314K 0.01%
3,614
+3,593
553
$308K 0.01%
4,959
-1,137
554
$307K 0.01%
13,445
-62,389
555
$305K 0.01%
5,000
-600
556
$304K 0.01%
18,132
+4,528
557
$304K 0.01%
32,222
+18,737
558
$303K 0.01%
+9,370
559
$295K 0.01%
16,547
+984
560
$294K 0.01%
5,648
-330
561
$290K 0.01%
19,278
+1,946
562
$285K ﹤0.01%
13,313
+1,293
563
$283K ﹤0.01%
3,673
-445
564
$282K ﹤0.01%
+56,943
565
$278K ﹤0.01%
5,820
-331
566
$274K ﹤0.01%
16,884
+1,431
567
$274K ﹤0.01%
21,414
+1,175
568
$269K ﹤0.01%
2,848
+162
569
$268K ﹤0.01%
4,248
+204
570
$266K ﹤0.01%
+33,415
571
$264K ﹤0.01%
3,282
-193
572
$264K ﹤0.01%
+9,805
573
$263K ﹤0.01%
7,728
-5,624
574
$260K ﹤0.01%
+5,682
575
$259K ﹤0.01%
7,666
+5,833
21 22
23
24 25