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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
726
$0 ﹤0.01%
8
727
– –
-34,400
728
– –
-9,356
729
– –
-33,200
730
– –
-6,500
731
– –
-203
732
– –
-143
733
$0 ﹤0.01%
+10
734
– –
-316,611
735
$0 ﹤0.01%
4
736
$0 ﹤0.01%
8
737
– –
-56,717
738
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739
– –
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740
$0 ﹤0.01%
26
741
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-38,693
742
$0 ﹤0.01%
7
743
– –
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744
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745
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-14
746
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-150
747
– –
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748
$0 ﹤0.01%
18
749
– –
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750
$0 ﹤0.01%
5
28 29
30
31 32