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
751
– –
-6,500
752
– –
-203
753
– –
-143
754
$0 ﹤0.01%
+10
755
– –
-316,611
756
$0 ﹤0.01%
4
757
$0 ﹤0.01%
8
758
– –
-56,717
759
– –
-5,309
760
– –
-64,300
761
$0 ﹤0.01%
26
762
– –
-38,693
763
– –
-93,302
764
– –
-14
765
– –
-67,200
766
$0 ﹤0.01%
18
767
$0 ﹤0.01%
5
768
$0 ﹤0.01%
10
769
– –
-33,100
770
– –
-22,306
771
– –
-67,100
772
– –
-7
773
$0 ﹤0.01%
19
774
– –
-68,138
775
$0 ﹤0.01%
18
29 30
31
32 33