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
1
$248M 4.27%
5,916,628
-163,340
2
$231M 3.97%
2,528,103
-68,643
3
$178M 3.07%
2,460,200
-67,080
4
$158M 2.72%
987,280
-25,943
5
$120M 2.07%
561,190
-15,413
6
$113M 1.94%
2,176,140
-61,040
7
$111M 1.91%
2,146,400
-56,900
8
$94.7M 1.63%
531,155
-12,366
9
$92.1M 1.59%
280,807
-7,829
10
$83.6M 1.44%
477,217
+27,217
11
$74.8M 1.29%
478,479
-13,091
12
$73.1M 1.26%
611,191
-15,870
13
$72.6M 1.25%
1,306,281
-157,222
14
$68.7M 1.18%
466,142
+34,795
15
$67.3M 1.16%
192,891
-5,212
16
$66.9M 1.15%
392,290
-10,563
17
$63.4M 1.09%
788,727
-19,002
18
$62.7M 1.08%
303,456
-8,143
19
$61.2M 1.05%
646,312
-15,801
20
$60.6M 1.04%
1,384,645
+82,100
21
$60.6M 1.04%
10,460,200
-297,840
22
$60.2M 1.04%
323,303
-30,931
23
$59.6M 1.03%
2,934,000
-402,060
24
$54.4M 0.94%
296,467
+16,081
25
$53.7M 0.92%
652,830
-17,269
1
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