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
551
$12K ﹤0.01%
544
552
$11K ﹤0.01%
456
553
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643
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+25
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$10K ﹤0.01%
+1,485
558
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191
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249
565
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643
566
$9K ﹤0.01%
643
+221
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927
+272
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$9K ﹤0.01%
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730
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+62
573
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196
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574
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135
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575
$8K ﹤0.01%
518