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
776
– –
-16,292
777
$0 ﹤0.01%
5
778
$0 ﹤0.01%
11
779
– –
-5,586
780
$0 ﹤0.01%
17
781
– –
-4
782
– –
-64,506
783
$0 ﹤0.01%
10
784
$0 ﹤0.01%
4
785
– –
-57,025
786
– –
-10
787
– –
-35,300
788
– –
-10,809
789
$0 ﹤0.01%
4
790
$0 ﹤0.01%
12
791
– –
-9,391
792
– –
-6
793
– –
-2,340
794
$0 ﹤0.01%
24
795
– –
-141,671
796
– –
-16,136
797
– –
-45,900
798
– –
-96,100
799
– –
-215,700
800
– –
-141,780
29 30 31
32
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