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
176
$5.6M 0.1%
122,400
-300
177
$5.56M 0.1%
185,779
-28,197
178
$5.46M 0.09%
197,202
+4,329
179
$5.45M 0.09%
286,419
-4,000
180
$5.34M 0.09%
86,011
-200
181
$5.33M 0.09%
2,752,533
+2,101,333
182
$5.31M 0.09%
88,500
-1,222
183
$5.3M 0.09%
113,700
-1,600
184
$5.3M 0.09%
128,989
+300
185
$5.26M 0.09%
59,410
-800
186
$5.25M 0.09%
285,535
-2,506
187
$5.2M 0.09%
236,000
-3,300
188
$5.16M 0.09%
140,300
-300
189
$5.15M 0.09%
37,000
-100
190
$5.15M 0.09%
31,422
-10,070
191
$5.09M 0.09%
58,523
+21,360
192
$5M 0.09%
+126,635
193
$5M 0.09%
42,002
-600
194
$4.86M 0.08%
56,504
-800
195
$4.83M 0.08%
714,039
+34,260
196
$4.82M 0.08%
315,500
-4,400
197
$4.81M 0.08%
93,773
-19,922
198
$4.7M 0.08%
119,030
+38,162
199
$4.7M 0.08%
282,015
+700
200
$4.67M 0.08%
57,105
+5,423
6 7
8
9 10