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
676
$1K ﹤0.01%
6
677
$1K ﹤0.01%
15
-79,400
678
$1K ﹤0.01%
8
679
$1K ﹤0.01%
7
680
$1K ﹤0.01%
7
681
$1K ﹤0.01%
9
682
$1K ﹤0.01%
22
683
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18
684
$1K ﹤0.01%
8
685
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7
686
$1K ﹤0.01%
5
687
$1K ﹤0.01%
3
688
$1K ﹤0.01%
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689
$1K ﹤0.01%
19
690
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14
691
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48
692
$1K ﹤0.01%
2
693
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694
$1K ﹤0.01%
10
695
$1K ﹤0.01%
+46
696
$1K ﹤0.01%
16
-9
697
$1K ﹤0.01%
8
-2,570
698
$1K ﹤0.01%
9
699
$1K ﹤0.01%
6
700
$1K ﹤0.01%
48
-5,988
26 27
28
29 30