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
276
$1.42M 0.04%
26,912
-718
277
$1.41M 0.04%
27,761
-818
278
$1.38M 0.04%
61,701
+12,292
279
$1.38M 0.04%
103,434
+11,824
280
$1.36M 0.04%
206,737
-23,371
281
$1.35M 0.04%
21,677
+1,700
282
$1.35M 0.04%
+16,112
283
$1.34M 0.04%
82,133
-21,341
284
$1.32M 0.04%
26,004
+2,000
285
$1.31M 0.04%
+49,704
286
$1.31M 0.04%
115,954
-31,644
287
$1.3M 0.04%
144,906
-3,596
288
$1.3M 0.04%
77,989
-22,503
289
$1.29M 0.04%
16,652
+2,289
290
$1.29M 0.04%
33,254
-721
291
$1.28M 0.03%
12,754
+4,115
292
$1.28M 0.03%
89,656
+87,786
293
$1.27M 0.03%
12,206
+5,399
294
$1.26M 0.03%
20,919
295
$1.26M 0.03%
93,609
+54,279
296
$1.25M 0.03%
35,461
-26,658
297
$1.24M 0.03%
+17,100
298
$1.23M 0.03%
46,448
-21,781
299
$1.23M 0.03%
75,300
+5,900
300
$1.22M 0.03%
+33,633
10 11
12
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