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
651
$108K ﹤0.01%
7,914
+450
652
$107K ﹤0.01%
5,687
+766
653
$106K ﹤0.01%
2,100
-60
654
$97K ﹤0.01%
1,619
+206
655
$92K ﹤0.01%
+34,193
656
$9K ﹤0.01%
268
+66
657
$5K ﹤0.01%
37
-22
658
$4K ﹤0.01%
60
-37
659
$4K ﹤0.01%
28
-18
660
$3K ﹤0.01%
31
-5
661
$3K ﹤0.01%
38
-8
662
$2K ﹤0.01%
12
+6
663
$2K ﹤0.01%
16
+6
664
$2K ﹤0.01%
+106
665
$2K ﹤0.01%
14
-13
666
$1K ﹤0.01%
6
667
$1K ﹤0.01%
6
668
$1K ﹤0.01%
6
669
$1K ﹤0.01%
4
670
$1K ﹤0.01%
34
671
$1K ﹤0.01%
14
672
$1K ﹤0.01%
17
673
$1K ﹤0.01%
48
674
$1K ﹤0.01%
+15
675
$1K ﹤0.01%
4
25 26
27
28 29