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
126
$8.25M 0.14%
451,928
-4,418
127
$8.22M 0.14%
232,138
-3,200
128
$8.17M 0.14%
496,767
-8,300
129
$8.14M 0.14%
127,342
-27,306
130
$8.08M 0.14%
380,089
+6,268
131
$8.03M 0.14%
321,155
-1,300
132
$8.02M 0.14%
35,298
+2,400
133
$7.95M 0.14%
227,509
-2,800
134
$7.83M 0.13%
269,741
+68,203
135
$7.79M 0.13%
625,200
+39,200
136
$7.74M 0.13%
164,575
+700
137
$7.62M 0.13%
105,342
-1,500
138
$7.43M 0.13%
592,125
-3,470
139
$7.39M 0.13%
251,618
-3,500
140
$7.26M 0.13%
4,557
+1,340
141
$7.25M 0.12%
412,700
+151,200
142
$7.16M 0.12%
256,270
+5,294
143
$7.12M 0.12%
172,601
+8,079
144
$7.11M 0.12%
204,210
+687
145
$7.1M 0.12%
120,000
-25,800
146
$7.05M 0.12%
272,173
-500
147
$6.96M 0.12%
139,300
-2,000
148
$6.96M 0.12%
132,101
+8,989
149
$6.94M 0.12%
180,611
+900
150
$6.8M 0.12%
313,800
+42,000
4 5
6
7 8