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
51
$32.6M 0.56%
139,697
-3,710
52
$31.8M 0.55%
1,469,056
-26,370
53
$31.1M 0.54%
+474,486
54
$30.7M 0.53%
330,729
+2,060
55
$30M 0.52%
410,198
-7,092
56
$26.2M 0.45%
262,453
-7,108
57
$25.9M 0.45%
+596,894
58
$25.1M 0.43%
321,549
-8,430
59
$24.9M 0.43%
192,858
-5,110
60
$24.8M 0.43%
289,648
-7,793
61
$24.3M 0.42%
313,970
-8,323
62
$24M 0.41%
443,060
-11,730
63
$23.8M 0.41%
696,346
-18,691
64
$23.2M 0.4%
422,961
-11,215
65
$23.1M 0.4%
379,953
-10,415
66
$22.6M 0.39%
1,182,200
+63,700
67
$22.3M 0.38%
249,511
-7,302
68
$21.8M 0.38%
1,715,900
+91,000
69
$21.4M 0.37%
191,965
-5,110
70
$21.1M 0.36%
701,926
-19,601
71
$20.9M 0.36%
122,268
-3,773
72
$20.4M 0.35%
+368,723
73
$20.3M 0.35%
304,275
+151,138
74
$20.1M 0.35%
174,423
-152,660
75
$19.7M 0.34%
72,128
-1,918
1 2
3
4 5