CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
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
+$52.2M
2
+$39.7M
3
+$30.1M
4
ADM icon
Archer Daniels Midland
ADM
+$25.1M
5
ETFC
E*Trade Financial Corporation
ETFC
+$19.7M

Top Sells

1
+$35.9M
2
+$34.9M
3
+$29M
4
MHK icon
Mohawk Industries
MHK
+$25.7M
5
THO icon
Thor Industries
THO
+$20.4M

Sector Composition

1 Technology 21.23%
2 Consumer Discretionary 17.94%
3 Industrials 13.5%
4 Healthcare 12.03%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1K ﹤0.01%
48
-5,988
702
$1K ﹤0.01%
+7
703
$1K ﹤0.01%
9
704
$1K ﹤0.01%
19
705
$1K ﹤0.01%
7
706
$1K ﹤0.01%
18
707
$1K ﹤0.01%
22
-4,935
708
$1K ﹤0.01%
17
+7
709
$1K ﹤0.01%
24
710
$1K ﹤0.01%
1
711
$1K ﹤0.01%
21
712
$1K ﹤0.01%
+9
713
$1K ﹤0.01%
17
714
$1K ﹤0.01%
16
715
$1K ﹤0.01%
12
-7,532
716
$1K ﹤0.01%
15
+2
717
$1K ﹤0.01%
6
718
$1K ﹤0.01%
8
719
$1K ﹤0.01%
7
720
– –
-215,566
721
– –
-52,400
722
$0 ﹤0.01%
8
723
– –
-34,400
724
– –
-9,356
725
$0 ﹤0.01%
5
27 28
29
30 31