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
+$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
751
$0 ﹤0.01%
19
752
– –
-68,138
753
$0 ﹤0.01%
18
754
$0 ﹤0.01%
5
755
$0 ﹤0.01%
11
756
– –
-5,586
757
$0 ﹤0.01%
17
758
– –
-4
759
$0 ﹤0.01%
5
760
$0 ﹤0.01%
9
761
– –
-162,472
762
– –
-8,099
763
– –
-64,506
764
$0 ﹤0.01%
10
765
$0 ﹤0.01%
4
766
– –
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767
– –
-10
768
– –
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769
– –
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770
$0 ﹤0.01%
4
771
$0 ﹤0.01%
12
772
– –
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773
– –
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774
– –
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775
– –
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29 30
31
32 33