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
301
$1.2M 0.03%
43,880
+7,067
302
$1.17M 0.03%
12,324
+5,197
303
$1.17M 0.03%
5,592
-2,682
304
$1.17M 0.03%
+34,043
305
$1.17M 0.03%
64,100
+63,366
306
$1.16M 0.03%
64,566
-21,058
307
$1.16M 0.03%
75,909
-39,517
308
$1.14M 0.03%
27,308
+7,007
309
$1.12M 0.03%
257,087
-73,312
310
$1.11M 0.03%
+107,842
311
$1.11M 0.03%
52,274
+10,717
312
$1.1M 0.03%
80,755
-25,081
313
$1.09M 0.03%
22,810
-725
314
$1.08M 0.03%
43,663
-24,601
315
$1.08M 0.03%
33,201
-28,648
316
$1.07M 0.03%
28,638
-46,800
317
$1.06M 0.03%
91,084
+7,000
318
$1.05M 0.03%
15,792
-719
319
$1.03M 0.03%
+43,978
320
$1.01M 0.03%
36,642
-21,200
321
$994K 0.03%
91,550
-23,000
322
$992K 0.03%
26,907
-717
323
$983K 0.03%
41,347
-1,127
324
$979K 0.03%
46,738
-26,700
325
$975K 0.03%
14,388
-7,151
11 12
13
14 15