CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
801
– –
-141,780
802
– –
-3,948
803
$0 ﹤0.01%
23
804
– –
-19,890
805
– –
-16,148
806
– –
-44,610
807
– –
-33,983
808
– –
-172,492
809
– –
-12,731
29 30 31 32
33