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
401
$507K 0.01%
12,117
-7,000
402
$498K 0.01%
19,328
-11,400
403
$495K 0.01%
10,301
-5,800
404
$494K 0.01%
3,700
405
$491K 0.01%
18,969
406
$487K 0.01%
30,743
-26,309
407
$478K 0.01%
58,382
-33,200
408
$475K 0.01%
14,053
-800
409
$474K 0.01%
24,849
-61,800
410
$474K 0.01%
14,851
+14,496
411
$470K 0.01%
12,510
-4,490
412
$467K 0.01%
5,645
-2,960
413
$467K 0.01%
13,119
-7,300
414
$456K 0.01%
+24,334
415
$453K 0.01%
30,025
-17,071
416
$453K 0.01%
+95,348
417
$453K 0.01%
2,189
-133
418
$453K 0.01%
64,500
-53,692
419
$452K 0.01%
24,264
-14,300
420
$450K 0.01%
40,300
-2,400
421
$446K 0.01%
6,751
-8,675
422
$444K 0.01%
19,654
-11,400
423
$442K 0.01%
64,031
-3,700
424
$437K 0.01%
11,600
-600
425
$433K 0.01%
51,800
-3,100
15 16
17
18 19