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
451
$368K 0.01%
1,317
-80
452
$366K 0.01%
11,216
-6,400
453
$358K 0.01%
30,800
+3,700
454
$356K 0.01%
37,000
-2,200
455
$354K 0.01%
34,800
+6,358
456
$353K 0.01%
+41,558
457
$346K 0.01%
24,034
-14,000
458
$346K 0.01%
9,884
-39,183
459
$345K 0.01%
+36,208
460
$345K 0.01%
25,400
-1,400
461
$341K 0.01%
+16,038
462
$339K 0.01%
+113,545
463
$339K 0.01%
12,290
+12,067
464
$338K 0.01%
+1,617
465
$331K 0.01%
22,531
-12,700
466
$328K 0.01%
+8,616
467
$327K 0.01%
42,886
+41,600
468
$326K 0.01%
+54,700
469
$325K 0.01%
+14,544
470
$325K 0.01%
+115,700
471
$324K 0.01%
3,800
+923
472
$323K 0.01%
+22,000
473
$320K 0.01%
+37,000
474
$316K 0.01%
+7,355
475
$312K 0.01%
44,986
-3,235
17 18
19
20 21