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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
776
$0 ﹤0.01%
4
777
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12
778
– –
-215,566
779
– –
-9,391
780
– –
-6
781
$0 ﹤0.01%
24
782
– –
-141,671
783
– –
-44,610
784
– –
-33,983
785
– –
-172,492
786
– –
-12,731
787
$0 ﹤0.01%
8
788
$0 ﹤0.01%
14
789
$0 ﹤0.01%
12
790
– –
-2,903
791
$0 ﹤0.01%
21
792
– –
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793
– –
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794
– –
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795
– –
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796
$0 ﹤0.01%
4
797
– –
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798
– –
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799
– –
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800
– –
-22,306
29 30 31
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