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
326
$966K 0.03%
78,300
+26,350
327
$960K 0.03%
79,900
-26,600
328
$943K 0.03%
69,200
+5,400
329
$941K 0.03%
31,963
-18,200
330
$925K 0.03%
19,400
+1,500
331
$922K 0.03%
57,370
-1,340
332
$913K 0.02%
+21,307
333
$903K 0.02%
10,711
-406
334
$900K 0.02%
44,953
+28,953
335
$898K 0.02%
89,724
-24,500
336
$880K 0.02%
112,564
-64,200
337
$859K 0.02%
12,178
-207
338
$859K 0.02%
15,615
+5,019
339
$851K 0.02%
48,200
-3,091
340
$847K 0.02%
18,626
-10,400
341
$823K 0.02%
31,674
-18,402
342
$820K 0.02%
160,039
-40,148
343
$815K 0.02%
10,870
+800
344
$808K 0.02%
+11,247
345
$808K 0.02%
16,971
+16,873
346
$798K 0.02%
42,926
-3,697
347
$783K 0.02%
11,923
-6,898
348
$779K 0.02%
47,715
+20,006
349
$763K 0.02%
49,190
-28,300
350
$760K 0.02%
18,907
+18,735
12 13
14
15 16