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
626
$160K ﹤0.01%
+7,677
627
$159K ﹤0.01%
751
-44
628
$157K ﹤0.01%
3,977
+238
629
$153K ﹤0.01%
2,226
+2,219
630
$150K ﹤0.01%
1,015
-59
631
$150K ﹤0.01%
64,467
+6,265
632
$146K ﹤0.01%
1,240
-72
633
$139K ﹤0.01%
630
+566
634
$137K ﹤0.01%
12,301
+1,150
635
$135K ﹤0.01%
4,372
+354
636
$132K ﹤0.01%
3,361
+356
637
$130K ﹤0.01%
1,026
+1,019
638
$129K ﹤0.01%
1,360
-577
639
$129K ﹤0.01%
838
-49
640
$128K ﹤0.01%
6,043
+595
641
$127K ﹤0.01%
13,982
+1,329
642
$125K ﹤0.01%
+4,030
643
$125K ﹤0.01%
13,862
-16,634
644
$123K ﹤0.01%
+21,271
645
$122K ﹤0.01%
2,579
+2,571
646
$118K ﹤0.01%
+29,498
647
$118K ﹤0.01%
+1,345
648
$114K ﹤0.01%
+9,756
649
$114K ﹤0.01%
+13,468
650
$108K ﹤0.01%
+4,092
24 25
26
27 28