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
601
$198K ﹤0.01%
11,919
+706
602
$196K ﹤0.01%
11,400
-1,677
603
$194K ﹤0.01%
3,957
-216
604
$192K ﹤0.01%
65,518
+8,347
605
$191K ﹤0.01%
4,115
-2,329
606
$191K ﹤0.01%
+7,223
607
$190K ﹤0.01%
4,150
-405
608
$189K ﹤0.01%
3,625
+3,601
609
$188K ﹤0.01%
2,367
-2,160
610
$186K ﹤0.01%
18,879
-4,072
611
$180K ﹤0.01%
+3,310
612
$179K ﹤0.01%
+74,948
613
$177K ﹤0.01%
2,376
-2,689
614
$177K ﹤0.01%
1,680
-99
615
$176K ﹤0.01%
8,173
-47,967
616
$175K ﹤0.01%
+922
617
$175K ﹤0.01%
2,017
-119
618
$175K ﹤0.01%
3,236
-188
619
$175K ﹤0.01%
9,658
+943
620
$174K ﹤0.01%
13,551
-9,589
621
$166K ﹤0.01%
6,361
+366
622
$165K ﹤0.01%
613
-34
623
$165K ﹤0.01%
2,542
-149
624
$164K ﹤0.01%
10,982
+620
625
$164K ﹤0.01%
483
-48,210
23 24
25
26 27