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
76
$19.3M 0.33%
177,141
-5,010
77
$18.9M 0.33%
358,075
-9,530
78
$18.2M 0.31%
2,039,004
+1,361,200
79
$17.4M 0.3%
610,718
-3,300
80
$16.7M 0.29%
580,296
-1,700
81
$16.4M 0.28%
663,960
+43,200
82
$16.2M 0.28%
105,928
-2,805
83
$15.7M 0.27%
140,998
-3,820
84
$15M 0.26%
240,355
-6,597
85
$14M 0.24%
438,707
+1,166
86
$13.8M 0.24%
535,153
+40,400
87
$13.2M 0.23%
1,020,000
+56,000
88
$12.4M 0.21%
826,218
+83,832
89
$12.4M 0.21%
422,260
-4,362
90
$12.3M 0.21%
501,696
-77,229
91
$12.3M 0.21%
115,294
-6,300
92
$12.3M 0.21%
54,946
+2,978
93
$12.1M 0.21%
641,905
+29,363
94
$11.9M 0.2%
136,278
-6,898
95
$11.7M 0.2%
570,623
-3,300
96
$11.5M 0.2%
285,100
+15,015
97
$10.7M 0.19%
826,149
-11,500
98
$10.6M 0.18%
255,274
+4,395
99
$10.4M 0.18%
90,005
-15,200
100
$10.3M 0.18%
271,974
+286
2 3
4
5 6