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
576
$259K ﹤0.01%
1,874
+1,030
577
$258K ﹤0.01%
30,109
+2,996
578
$257K ﹤0.01%
7,446
+3,382
579
$257K ﹤0.01%
6,590
+526
580
$256K ﹤0.01%
8,192
+8,169
581
$253K ﹤0.01%
1,569
+508
582
$251K ﹤0.01%
+9,832
583
$250K ﹤0.01%
39
+4
584
$249K ﹤0.01%
+14,051
585
$239K ﹤0.01%
21,154
+1,819
586
$239K ﹤0.01%
+1,643
587
$229K ﹤0.01%
1,952
+652
588
$228K ﹤0.01%
18,490
+2,390
589
$226K ﹤0.01%
24,246
+2,333
590
$223K ﹤0.01%
26,847
+1,564
591
$220K ﹤0.01%
5,716
+327
592
$212K ﹤0.01%
13,835
+1,687
593
$206K ﹤0.01%
+7,814
594
$205K ﹤0.01%
2,797
-190
595
$205K ﹤0.01%
+17,935
596
$203K ﹤0.01%
4,437
-273
597
$203K ﹤0.01%
+4,621
598
$202K ﹤0.01%
+2,900
599
$201K ﹤0.01%
12,663
+951
600
$199K ﹤0.01%
792
-46
22 23
24
25 26