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
251
$1.75M 0.05%
41,756
-22,742
252
$1.72M 0.05%
29,405
-931
253
$1.72M 0.05%
135,350
-72,155
254
$1.71M 0.05%
+59,600
255
$1.7M 0.05%
12,280
-1,305
256
$1.69M 0.05%
34,130
+2,700
257
$1.68M 0.05%
+21,184
258
$1.66M 0.05%
48,203
-26,359
259
$1.66M 0.05%
61,420
+4,700
260
$1.66M 0.05%
144,658
-847
261
$1.63M 0.04%
+11,782
262
$1.63M 0.04%
1,604
+668
263
$1.58M 0.04%
20,853
-530
264
$1.57M 0.04%
87,320
-103,200
265
$1.56M 0.04%
25,460
-1,013
266
$1.54M 0.04%
94,545
-3,976
267
$1.52M 0.04%
33,520
+2,600
268
$1.52M 0.04%
48,664
-15,200
269
$1.5M 0.04%
63,993
-19,621
270
$1.49M 0.04%
15,300
+1,200
271
$1.48M 0.04%
216,279
+26,987
272
$1.46M 0.04%
+40,398
273
$1.46M 0.04%
+7,700
274
$1.44M 0.04%
13,987
-195
275
$1.43M 0.04%
28,221
-920
9 10
11
12 13