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
376
$609K 0.02%
11,249
-5,058
377
$609K 0.02%
34,750
-19,500
378
$608K 0.02%
6,000
-50,000
379
$602K 0.02%
7,814
-4,100
380
$601K 0.02%
29,843
-17,400
381
$599K 0.02%
5,249
-16,619
382
$582K 0.02%
21,222
-1,300
383
$581K 0.02%
16,642
-9,719
384
$575K 0.02%
7,800
385
$569K 0.02%
15,200
-900
386
$569K 0.02%
44,664
-25,400
387
$555K 0.02%
11,973
-6,900
388
$555K 0.02%
+32,119
389
$554K 0.02%
+17,371
390
$551K 0.02%
57,600
-3,300
391
$547K 0.01%
+36,700
392
$539K 0.01%
+21,900
393
$536K 0.01%
16,423
-5,596
394
$527K 0.01%
13,949
-200
395
$527K 0.01%
+1,401
396
$526K 0.01%
27,555
-1,372
397
$526K 0.01%
7,616
-3,900
398
$520K 0.01%
48,612
-2,800
399
$511K 0.01%
43,062
-24,800
400
$509K 0.01%
20,429
-11,600
14 15
16
17 18