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
501
$254K 0.01%
966
-10
502
$252K 0.01%
+20,220
503
$250K 0.01%
+57,080
504
$247K 0.01%
35,149
-37,816
505
$244K 0.01%
+464
506
$244K 0.01%
10,214
-2,200
507
$243K 0.01%
31,605
+151
508
$242K 0.01%
+6,100
509
$242K 0.01%
13,606
-7,400
510
$238K 0.01%
10,815
-6,100
511
$233K 0.01%
35,952
-21,300
512
$231K 0.01%
5,100
-300
513
$231K 0.01%
7,969
-4,500
514
$229K 0.01%
11,844
+23
515
$216K 0.01%
+3,605
516
$214K 0.01%
2,603
-1,200
517
$213K 0.01%
6,301
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518
$211K 0.01%
74,052
-43,400
519
$207K 0.01%
6,477
-498
520
$206K 0.01%
13,919
-8,000
521
$201K 0.01%
6,655
-1,801
522
$189K 0.01%
13,982
-7,400
523
$182K 0.01%
15,522
-8,900
524
$165K ﹤0.01%
17,642
-9,983
525
$159K ﹤0.01%
2,603
-1,500