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
$3.66B
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.6M
3
+$14.5M
4
CARR icon
Carrier Global
CARR
+$13.9M
5
DHI icon
D.R. Horton
DHI
+$12.6M

Top Sells

1
+$57.6M
2
+$54.3M
3
+$52.3M
4
AMZN icon
Amazon
AMZN
+$36.8M
5
TT icon
Trane Technologies
TT
+$27.9M

Sector Composition

1 Technology 34.41%
2 Healthcare 16.45%
3 Consumer Discretionary 14.21%
4 Financials 9.1%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.06%
57,524
+32,702
227
$2.03M 0.06%
18,010
+12,906
228
$2.03M 0.06%
41,178
-34,010
229
$2.02M 0.06%
46,218
+11,111
230
$2.02M 0.06%
27,384
-720
231
$2M 0.05%
48,646
-15,822
232
$1.97M 0.05%
+18,500
233
$1.93M 0.05%
31,699
-300
234
$1.93M 0.05%
127,817
+29,808
235
$1.91M 0.05%
42,542
-25,764
236
$1.91M 0.05%
+7,010
237
$1.9M 0.05%
61,273
-1,640
238
$1.87M 0.05%
23,080
+1,800
239
$1.87M 0.05%
+19,347
240
$1.86M 0.05%
+5,747
241
$1.83M 0.05%
+21,960
242
$1.82M 0.05%
129,667
-104,630
243
$1.81M 0.05%
195,465
-8,071
244
$1.8M 0.05%
+4,308
245
$1.8M 0.05%
+11,200
246
$1.79M 0.05%
29,960
+2,300
247
$1.79M 0.05%
108,847
-17,391
248
$1.78M 0.05%
8,979
+3,362
249
$1.77M 0.05%
+29,700
250
$1.76M 0.05%
54,353
+24,334
8 9
10
11 12