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
151
$6.77M 0.12%
202,824
+10,575
152
$6.72M 0.12%
340,800
-4,800
153
$6.71M 0.12%
180,108
-5,526
154
$6.68M 0.12%
+335,426
155
$6.67M 0.11%
286,473
+1,100
156
$6.65M 0.11%
63,345
+200
157
$6.47M 0.11%
297,964
-2,355
158
$6.33M 0.11%
67,758
+900
159
$6.3M 0.11%
128,700
-300
160
$6.21M 0.11%
95,096
-700
161
$6.19M 0.11%
118,383
+28,001
162
$6.14M 0.11%
45,433
+200
163
$6.12M 0.11%
85,774
+400
164
$6M 0.1%
65,693
+5,300
165
$5.89M 0.1%
+209,990
166
$5.84M 0.1%
63,638
-8,538
167
$5.82M 0.1%
195,786
-991
168
$5.82M 0.1%
+284,400
169
$5.79M 0.1%
317,082
+63,002
170
$5.79M 0.1%
144,800
-18,200
171
$5.77M 0.1%
89,913
-16,717
172
$5.73M 0.1%
99,964
+200
173
$5.71M 0.1%
254,000
-3,500
174
$5.66M 0.1%
219,283
-285
175
$5.6M 0.1%
20,530
+200
5 6
7
8 9