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
26
$30.2M 0.82%
502,268
-16,000
27
$29.6M 0.81%
742,344
-153,615
28
$28.8M 0.79%
390,218
-157,116
29
$28.2M 0.77%
209,962
-43,420
30
$27.3M 0.74%
227,478
-46,234
31
$25.6M 0.7%
337,866
-64,377
32
$24.7M 0.67%
194,474
-39,499
33
$24.2M 0.66%
124,553
-24,932
34
$23.3M 0.64%
142,212
+41,798
35
$21.3M 0.58%
178,268
-36,882
36
$21M 0.57%
322,754
+115,348
37
$20.9M 0.57%
88,965
-18,182
38
$20.5M 0.56%
18,160
-3,737
39
$20.5M 0.56%
137,331
-33,545
40
$20.5M 0.56%
238,165
-8,500
41
$20.2M 0.55%
407,950
+368,640
42
$20.2M 0.55%
119,010
-24,170
43
$19.8M 0.54%
312,325
-63,236
44
$19.7M 0.54%
435,648
-90,036
45
$19.6M 0.53%
941,144
-194,296
46
$18.6M 0.51%
121,069
+30,441
47
$18.4M 0.5%
569,000
-115,930
48
$17.8M 0.49%
298,113
+56,327
49
$17.7M 0.48%
296,538
-61,312
50
$17.6M 0.48%
192,594
-39,548
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