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
476
$309K 0.01%
4,608
+708
477
$308K 0.01%
1,643
478
$306K 0.01%
+37,500
479
$306K 0.01%
103,300
-6,100
480
$302K 0.01%
6,112
-587
481
$301K 0.01%
27,739
-15,800
482
$299K 0.01%
23,460
-1,400
483
$298K 0.01%
8,211
-2,098
484
$298K 0.01%
+33,600
485
$294K 0.01%
23,700
+7,000
486
$293K 0.01%
+898
487
$290K 0.01%
18,100
-8,400
488
$289K 0.01%
8,075
+900
489
$288K 0.01%
12,598
+1,800
490
$287K 0.01%
6,400
+1,965
491
$287K 0.01%
2,554
492
$282K 0.01%
8,140
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493
$281K 0.01%
+7,717
494
$281K 0.01%
+77,900
495
$280K 0.01%
32,445
-18,700
496
$278K 0.01%
5,107
-197
497
$264K 0.01%
9,313
-5,300
498
$263K 0.01%
87,400
+10,606
499
$263K 0.01%
2,718
-2,500
500
$256K 0.01%
9,221
-19,905