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
526
$146K ﹤0.01%
+41,955
527
$146K ﹤0.01%
4,201
-6,930
528
$134K ﹤0.01%
+52,574
529
$127K ﹤0.01%
22,533
-13,100
530
$120K ﹤0.01%
+4,057
531
$26K ﹤0.01%
+380
532
$25K ﹤0.01%
+1,378
533
$19K ﹤0.01%
406
534
$18K ﹤0.01%
+478
535
$18K ﹤0.01%
1,363
536
$17K ﹤0.01%
454
-5,944
537
$17K ﹤0.01%
+683
538
$16K ﹤0.01%
+453
539
$16K ﹤0.01%
1,198
+396
540
$16K ﹤0.01%
+751
541
$14K ﹤0.01%
+563
542
$14K ﹤0.01%
265
+6
543
$13K ﹤0.01%
711
544
$13K ﹤0.01%
453
+182
545
$13K ﹤0.01%
1,951
-1,934
546
$13K ﹤0.01%
+478
547
$13K ﹤0.01%
248
+140
548
$12K ﹤0.01%
+823
549
$12K ﹤0.01%
330
550
$12K ﹤0.01%
1,576
+303
20 21
22
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