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
426
$430K 0.01%
+875
427
$429K 0.01%
24,517
+24,500
428
$428K 0.01%
33,374
-2,000
429
$425K 0.01%
26,400
-1,500
430
$421K 0.01%
+24,700
431
$417K 0.01%
+22,100
432
$414K 0.01%
14,120
-8,000
433
$407K 0.01%
+16,600
434
$404K 0.01%
15,021
-8,500
435
$403K 0.01%
16,439
-14,404
436
$403K 0.01%
+103,844
437
$401K 0.01%
129,492
-24,900
438
$400K 0.01%
+17,200
439
$395K 0.01%
24,900
-1,905
440
$395K 0.01%
32,434
-55,309
441
$393K 0.01%
+27,800
442
$392K 0.01%
25,500
-1,500
443
$392K 0.01%
+112,400
444
$389K 0.01%
13,650
-7,660
445
$384K 0.01%
15,322
-8,700
446
$382K 0.01%
80,200
-4,500
447
$382K 0.01%
14,920
-8,400
448
$382K 0.01%
9,713
-9,704
449
$378K 0.01%
23,400
-1,200
450
$376K 0.01%
+8,011
16 17
18
19 20