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
101
$10.3M 0.18%
131,717
-800
102
$10.3M 0.18%
306,737
-32,490
103
$10.2M 0.18%
171,450
-1,052
104
$10M 0.17%
155,955
+900
105
$9.85M 0.17%
132,986
+8,400
106
$9.72M 0.17%
159,108
-265
107
$9.65M 0.17%
226,787
+8,719
108
$9.63M 0.17%
304,061
+42,056
109
$9.55M 0.16%
175,456
-13,729
110
$9.49M 0.16%
292,373
+102
111
$9.48M 0.16%
202,058
-59
112
$9.45M 0.16%
88,206
-994
113
$9.18M 0.16%
1,037,220
-65,600
114
$9.17M 0.16%
+787,133
115
$9.14M 0.16%
+152,605
116
$9.13M 0.16%
110,086
-979
117
$9.13M 0.16%
288,189
-2,244
118
$8.94M 0.15%
417,500
-5,700
119
$8.93M 0.15%
113,300
+5,665
120
$8.9M 0.15%
170,363
+5,649
121
$8.9M 0.15%
120,742
-8,307
122
$8.87M 0.15%
555,936
+28,423
123
$8.83M 0.15%
1,132,557
+53,039
124
$8.81M 0.15%
354,343
+27,232
125
$8.26M 0.14%
77,121
-22,300
3 4
5
6 7