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
351
$757K 0.02%
+31,339
352
$757K 0.02%
+18,036
353
$754K 0.02%
11,393
-21,809
354
$746K 0.02%
+15,784
355
$744K 0.02%
8,656
-305
356
$742K 0.02%
64,540
-37,947
357
$729K 0.02%
59,184
-33,800
358
$728K 0.02%
2,923
-3,137
359
$723K 0.02%
73,804
+4,078
360
$713K 0.02%
24,334
-22,208
361
$686K 0.02%
91,300
362
$682K 0.02%
96,209
-53,827
363
$679K 0.02%
21,479
-65,340
364
$671K 0.02%
+20,500
365
$664K 0.02%
11,716
-6,800
366
$645K 0.02%
139,600
-8,100
367
$641K 0.02%
36,598
-10,144
368
$641K 0.02%
26,047
-14,900
369
$637K 0.02%
47,100
-2,900
370
$636K 0.02%
50,600
-65,100
371
$625K 0.02%
+54,700
372
$624K 0.02%
20,029
-11,500
373
$621K 0.02%
15,000
-64,585
374
$613K 0.02%
19,096
-11,300
375
$611K 0.02%
19,511
-4,900
13 14
15
16 17