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
201
$4.65M 0.08%
77,080
+200
202
$4.63M 0.08%
161,652
-18,496
203
$4.6M 0.08%
188,036
+3,681
204
$4.57M 0.08%
90,280
-1,300
205
$4.54M 0.08%
59,900
-100
206
$4.53M 0.08%
513,792
-9,776
207
$4.51M 0.08%
104,324
-200
208
$4.47M 0.08%
+61,339
209
$4.41M 0.08%
32,900
-100
210
$4.37M 0.08%
192,902
-67
211
$4.32M 0.07%
148,300
-2,000
212
$4.32M 0.07%
283,400
+78,500
213
$4.31M 0.07%
45,222
+14,019
214
$4.3M 0.07%
115,800
-1,600
215
$4.26M 0.07%
125,618
+30,400
216
$4.22M 0.07%
204,300
-400
217
$4.17M 0.07%
200,399
+4,284
218
$4.16M 0.07%
427,400
-113,900
219
$4.14M 0.07%
533,980
-2,468
220
$4M 0.07%
254,112
+2,000
221
$3.98M 0.07%
95,600
-1,300
222
$3.94M 0.07%
49,862
223
$3.9M 0.07%
159,335
-400
224
$3.88M 0.07%
+271,541
225
$3.87M 0.07%
229,931
+146,194
7 8
9
10 11